Capital Asset Advisory Services LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$13.13 - $14.91 $412,478 - $468,397	-31,415 Reduced 97.06%	952 $13,000
Q4 2021 Feb 04, 2022	SELL	$14.6 - $15.16 $686,404 - $712,732	-47,014 Reduced 59.23%	32,367 $486,000
Q3 2021 Oct 14, 2021	BUY	$14.93 - $15.37 $595,438 - $612,986	39,882 Added 100.97%	79,381 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.32 $42,513 - $43,799	-2,859 Reduced 6.75%	39,499 $605,000
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $854,580 - $892,863	-58,896 Reduced 58.17%	42,358 $635,000
Q4 2020 Mar 02, 2021	SELL	$14.64 - $15.27 $695,590 - $725,523	-47,513 Reduced 31.94%	101,254 $1.55 Million
Q3 2020 Nov 18, 2020	BUY	$14.18 - $14.94 $229,219 - $241,505	16,165 Added 12.19%	148,767 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $1.01 Million - $1.18 Million	80,866 Added 156.31%	132,602 $1.96 Million
Q1 2020 May 18, 2020	BUY	$10.01 - $15.25 $433,152 - $659,898	43,272 Added 511.25%	51,736 $724,000
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $50,920 - $52,375	3,464 Added 69.28%	8,464 $129,000
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $73,500 - $75,600	5,000 New	5,000 $127,000

516

178M

36K

100

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