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

Capital Asset Advisory Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $15,729 - $18,232	272 Added 120.35%	498 $29,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $58 - $69	1 Added 0.44%	226 $14,000
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $560 - $612	9 Added 4.17%	225 $15,000
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $671 - $754	11 Added 5.37%	216 $15,000
Q3 2021 Oct 14, 2021	SELL	$60.84 - $64.67 $790 - $840	-13 Reduced 5.96%	205 $12,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $5,893 - $6,256	-101 Reduced 31.66%	218 $13,000
Q1 2021 May 13, 2021	BUY	$53.92 - $58.74 $1,833 - $1,997	34 Added 11.93%	319 $19,000
Q3 2020 Nov 18, 2020	SELL	$49.96 - $55.57 $87,180 - $96,969	-1,745 Reduced 85.96%	285 $15,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $25,171 - $29,130	-564 Reduced 21.74%	2,030 $109,000
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $24,239 - $38,210	-616 Reduced 19.19%	2,594 $122,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $133,797 - $137,740	2,361 Added 278.09%	3,210 $197,000
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $48,112 - $49,530	849 New	849 $187,000
Q4 2018 Jan 31, 2019	SELL	$44.55 - $50.45 $5.9 Million - $6.69 Million	-132,516 Closed	0 $0
Q3 2018 Jan 31, 2019	BUY	$47.48 - $50.4 $16,428 - $17,438	346 Added 0.26%	132,516 $6.56 Million
Q2 2018 Jul 11, 2018	BUY	$46.17 - $47.56 $6.1 Million - $6.29 Million	132,170 New	132,170 $6.27 Million

769

65.3M

24.8K

320K

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