Capital Asset Advisory Services LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 18, 2020	SELL	$40.45 - $44.44 $1.02 Million - $1.13 Million	-25,329 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $938,186 - $1.14 Million	25,329 New	25,329 $1.11 Million
Q1 2020 May 18, 2020	SELL	$33.01 - $55.48 $755,136 - $1.27 Million	-22,876 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $1.18 Million - $1.24 Million	22,813 Added 36211.11%	22,876 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$51.51 - $54.17 $826,065 - $868,724	-16,037 Reduced 99.61%	63 $1.2 Million

Q3 2019 Oct 10, 2019	BUY	$50.07 - $52.71 $269,576 - $283,790	5,384 Added 50.24%	16,100 $847,000
Q2 2019 Jul 15, 2019	SELL	$49.61 - $52.22 $96,838 - $101,933	-1,952 Reduced 15.41%	10,716 $549,000
Q1 2019 Apr 24, 2019	SELL	$43.53 - $49.75 $572,071 - $653,814	-13,142 Reduced 50.92%	12,668 $629,000
Q4 2018 Jan 31, 2019	SELL	$42.36 - $48.68 $422,583 - $485,631	-9,976 Reduced 27.88%	25,810 $1.15 Million
Q3 2018 Jan 31, 2019	SELL	$47.0 - $49.42 $103,118 - $108,427	-2,194 Reduced 5.78%	35,786 $1.74 Million
Q2 2018 Jul 11, 2018	BUY	$43.86 - $47.1 $1.67 Million - $1.79 Million	37,980 New	37,980 $1.79 Million

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

618K
Shares

$33.6 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$28.2 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

466K
Shares

$25.3 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

463K
Shares

$25.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

370K
Shares

$20.1 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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