Capital Asset Advisory Services LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$21.0 - $21.22 $6,279 - $6,344	299 Added 2.78%	11,055 $232,000
Q1 2024 Apr 16, 2024	BUY	$21.01 - $21.23 $225,983 - $228,349	10,756 New	10,756 $227,000
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $786,982 - $851,820	-38,825 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$21.31 - $22.2 $767,522 - $799,577	-36,017 Reduced 48.12%	38,825 $845,000
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $25,353 - $25,795	-1,163 Reduced 1.53%	74,842 $1.65 Million
Q3 2021 Oct 14, 2021	SELL	$22.0 - $22.22 $12,364 - $12,487	-562 Reduced 0.73%	76,005 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $135,268 - $136,186	6,118 Added 8.68%	76,567 $1.7 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $1.54 Million - $1.56 Million	69,449 Added 6944.9%	70,449 $1.56 Million
Q4 2020 Mar 02, 2021	BUY	$21.5 - $22.28 $21,500 - $22,280	1,000 New	1,000 $22,000
Q3 2020 Nov 18, 2020	SELL	$21.34 - $22.09 $21,340 - $22,090	-1,000 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$17.17 - $22.91 $2,747 - $3,665	-160 Reduced 13.79%	1,000 $21,000
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $3,577 - $3,659	160 Added 16.0%	1,160 $26,000
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $22,360 - $22,870	1,000 New	1,000 $26,000

519

282M

65.1K

1.31M

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