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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$42.39 - $49.67 $2,501 - $2,930	-59 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$45.38 - $47.96 $2,722 - $2,877	-60 Reduced 50.42%	59 $3,000
Q4 2020 Mar 02, 2021	BUY	$33.4 - $40.77 $3,974 - $4,851	119 New	119 $5,000
Q3 2020 Nov 18, 2020	SELL	$32.11 - $36.44 $83,293 - $94,525	-2,594 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $407,297 - $507,812	-13,788 Reduced 84.17%	2,594 $94,000
Q1 2020 May 18, 2020	BUY	$28.19 - $51.45 $35,265 - $64,363	1,251 Added 8.27%	16,382 $491,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $722,620 - $775,796	15,064 Added 22483.58%	15,131 $770,000
Q4 2019 Feb 12, 2020	SELL	$47.97 - $51.5 $459,600 - $493,421	-9,581 Reduced 99.31%	67 $750,000
Q3 2019 Oct 10, 2019	BUY	$48.52 - $49.75 $160,746 - $164,821	3,313 Added 52.3%	9,648 $472,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,074 Reduced 14.5%	6,335 $304,000
Q1 2019 Apr 24, 2019	SELL	N/A	-8,127 Reduced 52.31%	7,409 $348,000
Q4 2018 Jan 31, 2019	SELL	N/A	-5,511 Reduced 26.18%	15,536 $662,000
Q3 2018 Jan 31, 2019	SELL	N/A	-1,343 Reduced 6.0%	21,047 $1.04 Million
Q2 2018 Jul 11, 2018	BUY	N/A	22,390 New	22,390 $1.08 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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