Capital Asset Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.58 - $11.18 $8 - $11	1 Added 0.01%	6,775 $57,000
Q2 2022 Aug 11, 2022	BUY	$9.82 - $13.14 $8,464 - $11,326	862 Added 14.58%	6,774 $67,000
Q1 2022 Apr 29, 2022	SELL	$11.62 - $15.59 $7,425 - $9,962	-639 Reduced 9.75%	5,912 $76,000
Q4 2021 Feb 04, 2022	SELL	$14.65 - $16.67 $6,533 - $7,434	-446 Reduced 6.37%	6,551 $101,000
Q3 2021 Oct 14, 2021	BUY	$14.98 - $16.53 $59 - $66	4 Added 0.06%	6,997 $105,000

Q2 2021 Aug 06, 2021	BUY	$14.85 - $16.13 $74 - $80	5 Added 0.07%	6,993 $107,000
Q4 2020 Mar 02, 2021	SELL	$10.77 - $13.48 $9,671 - $12,105	-898 Reduced 11.39%	6,988 $94,000
Q3 2020 Nov 18, 2020	BUY	$10.34 - $11.45 $10 - $11	1 Added 0.01%	7,886 $86,000
Q2 2020 Aug 14, 2020	BUY	$7.55 - $10.97 $3,412 - $4,958	452 Added 6.08%	7,885 $88,000
Q1 2020 May 18, 2020	BUY	$6.77 - $13.14 $20 - $39	3 Added 0.04%	7,433 $66,000
Q4 2019 Feb 13, 2020	BUY	$11.39 - $12.97 $83,295 - $94,849	7,313 Added 6250.43%	7,430 $97,000
Q4 2019 Feb 12, 2020	BUY	$11.39 - $12.97 $1,332 - $1,517	117 New	117 $94,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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