Holderness Investments CO Invesco Actively Mngd ETF Tr U Transaction History

Holderness Investments CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $1.22 Million - $1.23 Million	-24,510 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $161,215 - $161,825	-3,207 Reduced 11.57%	24,510 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $303,456 - $303,757	6,015 Added 27.72%	27,717 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $50.52 $21,193 - $21,218	420 Added 1.97%	21,702 $1.1 Million
Q1 2021 May 11, 2021	BUY	$50.47 - $50.59 $1.07 Million - $1.08 Million	21,282 New	21,282 $1.07 Million

238

29.8M

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