Capital Analysts, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,244 Reduced 27.75%	3,239 $156,000
Q1 2024 May 14, 2024	SELL	$0.0 - $47.23 $0 - $4,817	-102 Reduced 2.22%	4,483 $229,000
Q4 2023 Jan 30, 2024	BUY	$38.5 - $47.78 $731 - $907	19 Added 0.42%	4,585 $218,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $141.7 $0 - $421,274	-2,973 Reduced 39.43%	4,566 $192,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.92 $0 - $2,896	21 Added 0.28%	7,539 $1.04 Million
Q1 2023 May 05, 2023	BUY	$118.15 - $137.86 $13,114 - $15,302	111 Added 1.5%	7,518 $961,000
Q4 2022 Feb 08, 2023	SELL	$112.46 - $126.58 $38,911 - $43,796	-346 Reduced 4.46%	7,407 $872,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $211,280 - $250,084	-1,948 Reduced 20.08%	7,753 $813,000
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $8,074 - $10,606	-77 Reduced 0.79%	9,701 $1.04 Million
Q1 2022 May 12, 2022	SELL	$125.7 - $158.38 $410,536 - $517,269	-3,266 Reduced 25.04%	9,778 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$145.22 - $160.55 $11,617 - $12,844	80 Added 0.62%	13,044 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$140.21 - $151.53 $8,412 - $9,091	-60 Reduced 0.46%	12,964 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$141.9 - $151.95 $115,080 - $123,231	811 Added 6.64%	13,024 $1.93 Million
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $1.43 Million - $1.7 Million	11,852 Added 3283.1%	12,213 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$102.17 - $122.71 $3,065 - $3,681	30 Added 9.06%	361 $44,000
Q3 2020 Nov 12, 2020	BUY	$86.88 - $106.07 $28,757 - $35,109	331 New	331 $34,000
Q2 2020 Aug 07, 2020	SELL	$60.84 - $101.49 $3,711 - $6,190	-61 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.26 - $113.01 $817,737 - $1.59 Million	-14,036 Reduced 99.57%	61 $4,000
Q4 2019 Feb 12, 2020	BUY	$100.34 - $111.93 $60,505 - $67,493	603 Added 4.47%	14,097 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$96.09 - $107.6 $182,186 - $204,009	1,896 Added 16.35%	13,494 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$97.23 - $109.19 $463,592 - $520,617	4,768 Added 69.81%	11,598 $1.22 Million
Q1 2019 May 13, 2019	BUY	$88.78 - $103.99 $565,706 - $662,624	6,372 Added 1391.27%	6,830 $710,000
Q4 2018 Feb 13, 2019	BUY	$84.82 - $106.0 $38,847 - $48,548	458 New	458 $41,000

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