Capital Asset Advisory Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$24.12 - $25.92 $13,941 - $14,981	-578 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$25.62 - $26.22 $33,767 - $34,557	-1,318 Reduced 69.51%	578 $15,000
Q3 2021 Oct 14, 2021	BUY	$26.18 - $26.47 $2,251 - $2,276	86 Added 4.75%	1,896 $50,000
Q2 2021 Aug 06, 2021	BUY	$25.93 - $26.3 $21,003 - $21,303	810 Added 81.0%	1,810 $48,000
Q4 2020 Mar 02, 2021	BUY	$24.53 - $26.04 $24,530 - $26,040	1,000 New	1,000 $26,000
Q3 2020 Nov 18, 2020	SELL	$23.57 - $25.06 $23,570 - $25,060	-1,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $139,474 - $164,283	-6,797 Reduced 87.17%	1,000 $25,000
Q1 2020 May 18, 2020	BUY	$14.17 - $26.35 $1,105 - $2,055	78 Added 1.01%	7,797 $180,000
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $104,289 - $106,264	4,114 Added 114.12%	7,719 $203,000
Q4 2019 Feb 12, 2020	BUY	$25.35 - $25.83 $91,386 - $93,117	3,605 New	3,605 $199,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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