Capital Asset Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $4,165 - $4,841	-105 Reduced 2.04%	5,033 $212,000
Q4 2022 Mar 08, 2023	BUY	$39.01 - $45.62 $4,096 - $4,790	105 Added 2.09%	5,138 $225,000
Q2 2022 Aug 11, 2022	SELL	$42.25 - $49.24 $13,477 - $15,707	-319 Reduced 5.96%	5,033 $222,000
Q1 2022 Apr 29, 2022	SELL	$43.87 - $47.6 $10,835 - $11,757	-247 Reduced 4.41%	5,352 $253,000
Q4 2021 Feb 04, 2022	SELL	$41.55 - $45.28 $24,265 - $26,443	-584 Reduced 9.45%	5,599 $254,000
Q3 2021 Oct 14, 2021	BUY	$42.3 - $44.68 $135,994 - $143,646	3,215 Added 108.32%	6,183 $262,000
Q2 2021 Aug 06, 2021	SELL	$43.02 - $46.11 $82,684 - $88,623	-1,922 Reduced 39.3%	2,968 $131,000
Q1 2021 May 13, 2021	BUY	$37.05 - $43.11 $118,226 - $137,564	3,191 Added 187.82%	4,890 $210,000
Q4 2020 Mar 02, 2021	SELL	$32.16 - $38.33 $482 - $574	-15 Reduced 0.88%	1,699 $64,000
Q3 2020 Nov 18, 2020	BUY	$31.77 - $35.05 $254 - $280	8 Added 0.47%	1,714 $57,000
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $310 - $414	11 Added 0.65%	1,706 $60,000
Q1 2020 May 18, 2020	BUY	$25.66 - $44.35 $42,031 - $72,645	1,638 Added 2873.68%	1,695 $51,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $2,334 - $2,509	57 New	57 $2,000

389

24.2M

47.6K

19.1K

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