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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 13,308 shares of SPHQ stock, worth $876,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,308

Previous 14,344 7.22%

Holding current value

$876,864

Previous $911,000 1.76%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.47 - $67.36 $63,682 - $69,784	-1,036 Reduced 7.22%	13,308 $895,000
Q2 2024 Jul 24, 2024	SELL	$57.33 - $65.34 $26,429 - $30,121	-461 Reduced 3.11%	14,344 $911,000
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $21,002 - $23,889	-395 Reduced 2.6%	14,805 $894,000
Q4 2023 Jan 09, 2024	SELL	$47.93 - $54.22 $19,651 - $22,230	-410 Reduced 2.63%	15,200 $822,000
Q3 2023 Oct 18, 2023	SELL	$49.63 - $52.55 $167,401 - $177,251	-3,373 Reduced 17.77%	15,610 $781,000
Q2 2023 Aug 02, 2023	SELL	$46.8 - $50.45 $11,232 - $12,108	-240 Reduced 1.25%	18,983 $957,000
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $125,115 - $135,666	-2,867 Reduced 12.98%	19,223 $909,000
Q4 2022 Mar 08, 2023	SELL	$40.0 - $46.54 $53,880 - $62,689	-1,347 Reduced 5.75%	22,090 $971,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $33,182 - $39,311	-835 Reduced 3.44%	23,437 $931,000
Q2 2022 Aug 11, 2022	SELL	$41.15 - $50.23 $55,470 - $67,710	-1,348 Reduced 5.26%	24,272 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$46.47 - $53.72 $85,737 - $99,113	-1,845 Reduced 6.72%	25,620 $1.28 Million
Q4 2021 Feb 04, 2022	SELL	$48.5 - $53.36 $18,430 - $20,276	-380 Reduced 1.36%	27,465 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$48.36 - $51.19 $148,175 - $156,846	-3,064 Reduced 9.91%	27,845 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$44.72 - $48.6 $62,921 - $68,380	-1,407 Reduced 4.35%	30,909 $1.5 Million
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $509,928 - $544,233	-12,252 Reduced 27.49%	32,316 $1.43 Million
Q4 2020 Mar 02, 2021	SELL	$37.11 - $42.11 $171,448 - $194,548	-4,620 Reduced 9.39%	44,568 $1.88 Million
Q3 2020 Nov 18, 2020	SELL	$35.48 - $40.83 $123,115 - $141,680	-3,470 Reduced 6.59%	49,188 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $57,688 - $73,696	-2,001 Reduced 3.66%	52,658 $1.98 Million
Q1 2020 May 18, 2020	SELL	$25.73 - $37.86 $63,656 - $93,665	-2,474 Reduced 4.33%	54,659 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.51 - $36.68 $1.75 Million - $1.98 Million	53,908 Added 1671.57%	57,133 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$32.51 - $36.68 $1.8 Million - $2.03 Million	-55,385 Reduced 94.5%	3,225 $2.09 Million
Q3 2019 Oct 10, 2019	BUY	$31.85 - $34.13 $246,487 - $264,132	7,739 Added 15.21%	58,610 $1.97 Million
Q2 2019 Jul 15, 2019	BUY	$31.02 - $33.7 $1.58 Million - $1.71 Million	50,871 New	50,871 $1.69 Million
Q1 2019 Apr 24, 2019	SELL	$26.88 - $32.27 $1.79 Million - $2.15 Million	-66,537 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$25.94 - $32.91 $67,521 - $85,664	-2,603 Reduced 3.76%	66,537 $1.85 Million
Q3 2018 Jan 31, 2019	BUY	$29.97 - $32.85 $83,526 - $91,552	2,787 Added 4.2%	69,140 $2.27 Million
Q2 2018 Jul 11, 2018	BUY	$29.15 - $31.29 $1.93 Million - $2.08 Million	66,353 New	66,353 $1.99 Million

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

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