Curtis Advisory Group, LLC Invesco S&P Smallcap Value Wit Transaction History

Curtis Advisory Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$45.54 - $50.67 $808,927 - $900,051	17,763 New	17,763 $855,000
Q3 2022 Nov 08, 2022	SELL	$41.2 - $51.05 $959,712 - $1.19 Million	-23,294 Reduced 76.29%	7,239 $298,000
Q2 2022 Aug 10, 2022	BUY	$44.09 - $54.47 $2,424 - $2,995	55 Added 0.18%	30,533 $1.36 Million
Q1 2022 May 05, 2022	BUY	$50.74 - $55.63 $94,173 - $103,249	1,856 Added 6.48%	30,478 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$50.26 - $56.67 $1.44 Million - $1.62 Million	28,622 New	28,622 $1.54 Million

151

9.86M

100

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