Avalon Investment & Advisory Invesco ETF Tr Ii Sr Ln ETF Transaction History

Avalon Investment & Advisory

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $4.56 Million - $4.94 Million	-225,156 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$21.31 - $22.2 $3.97 Million - $4.14 Million	-186,311 Reduced 45.28%	225,156 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $602,966 - $613,476	27,659 Added 7.21%	411,467 $9.09 Million
Q3 2021 Nov 08, 2021	BUY	$22.0 - $22.22 $27,742 - $28,019	1,261 Added 0.33%	383,808 $8.49 Million
Q2 2021 Jul 29, 2021	SELL	$22.11 - $22.26 $848,515 - $854,272	-38,377 Reduced 9.12%	382,547 $8.47 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $9.31 Million - $9.45 Million	420,924 New	420,924 $9.32 Million

520

282M

65.1K

1.31M

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