Virtue Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $11,168	-148 Reduced 2.94%	4,880 $0
Q4 2023 Feb 15, 2024	BUY	$70.99 - $80.08 $20,445 - $23,063	288 Added 6.08%	5,028 $370,000
Q2 2023 Jul 18, 2023	BUY	$0.0 - $72.15 $0 - $23,376	324 Added 7.34%	4,740 $324,000
Q1 2023 May 11, 2023	SELL	$63.35 - $77.01 $62,969 - $76,547	-994 Reduced 18.37%	4,416 $301,000
Q4 2022 Feb 10, 2023	BUY	$69.06 - $79.75 $82,872 - $95,700	1,200 Added 28.5%	5,410 $393,000

Q3 2022 Nov 15, 2022	BUY	$57.66 - $72.3 $3,517 - $4,410	61 Added 1.47%	4,210 $257,000
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $250,931 - $337,189	4,149 New	4,149 $255,000

138

3.4M

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