Capital Advisors, Ltd. LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Advisors, Ltd. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $157,164 - $176,958	-13,108 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$14.62 - $15.03 $115,424 - $118,661	-7,895 Reduced 37.59%	13,108 $197,000
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $139,350 - $141,946	9,617 Added 84.46%	21,003 $307,000
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $47,250 - $50,907	3,585 Added 45.96%	11,386 $153,000
Q3 2018 Oct 24, 2018	BUY	$14.29 - $14.75 $111,476 - $115,064	7,801 New	7,801 $112,000

516

178M

36K

100

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