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

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$76.64 - $93.57 $2,988 - $3,649	-39 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$85.3 - $96.08 $511 - $576	6 Added 18.18%	39 $4,000
Q4 2021 Feb 04, 2022	SELL	$88.03 - $96.56 $3,521 - $3,862	-40 Reduced 54.79%	33 $3,000
Q3 2021 Oct 14, 2021	BUY	$83.54 - $91.9 $83 - $91	1 Added 1.39%	73 $6,000
Q1 2021 May 13, 2021	BUY	$69.7 - $86.97 $2,230 - $2,783	32 Added 80.0%	72 $6,000
Q4 2020 Mar 02, 2021	BUY	$54.73 - $71.27 $2,189 - $2,850	40 New	40 $3,000
Q3 2020 Nov 18, 2020	SELL	$49.46 - $57.98 $1,978 - $2,319	-40 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$35.18 - $65.78 $2,110 - $3,946	-60 Reduced 60.0%	40 $2,000
Q4 2019 Feb 12, 2020	BUY	$56.68 - $65.47 $5,668 - $6,547	100 New	100 $6,000

114

4.76M

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