Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Flagship Harbor Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$24.53 - $26.04 $11,038 - $11,718	-450 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $471 - $555	-23 Reduced 4.86%	450 $10,000
Q2 2019 Jul 22, 2019	SELL	$24.63 - $24.96 $18,472 - $18,720	-750 Reduced 61.32%	473 $11,000
Q1 2019 Apr 15, 2019	SELL	$22.92 - $24.6 $16,617 - $17,835	-725 Reduced 37.22%	1,223 $30,000
Q4 2018 Jan 28, 2019	BUY	$22.45 - $24.92 $43,216 - $47,971	1,925 Added 8369.57%	1,948 $44,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $569 - $579	23 New	23 $0

253

44.4M

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