Capital Advisors, Ltd. LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Capital Advisors, Ltd. LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 23, 2019	SELL	$29.06 - $30.0 $77,909 - $80,430	-2,681 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.63 - $29.26 $74,076 - $78,446	2,681 New	2,681 $78,000
Q4 2018 Jan 29, 2019	SELL	$25.56 - $27.04 $244,276 - $258,421	-9,557 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$26.47 - $27.41 $252,973 - $261,957	9,557 New	9,557 $258,000

218

51.4M

200

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