Capital Asset Advisory Services LLC Invesco ETF Tr Ii Solar ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.59 - $79.41 $46,705 - $64,401	-811 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$73.76 - $100.53 $73 - $100	-1 Reduced 0.12%	811 $62,000
Q3 2021 Oct 14, 2021	SELL	$78.01 - $89.68 $2,730 - $3,138	-35 Reduced 4.13%	812 $65,000
Q2 2021 Aug 06, 2021	SELL	$69.1 - $91.88 $4,353 - $5,788	-63 Reduced 6.92%	847 $76,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $12,253 - $18,412	151 Added 19.89%	910 $84,000
Q4 2020 Mar 02, 2021	BUY	$66.59 - $104.0 $50,541 - $78,936	759 New	759 $78,000
Q3 2020 Nov 18, 2020	SELL	$36.78 - $64.79 $106,698 - $187,955	-2,901 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.82 - $36.4 $31,752 - $48,521	-1,333 Reduced 31.48%	2,901 $144,000
Q1 2020 May 18, 2020	SELL	$22.22 - $41.86 $103,656 - $195,276	-4,665 Reduced 52.42%	4,234 $132,000
Q4 2019 Feb 13, 2020	BUY	$27.33 - $31.12 $240,121 - $273,420	8,786 Added 7775.22%	8,899 $326,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $3,088 - $3,516	113 New	113 $351,000

273

10.8M

4.22M

2.34M

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