Certified Advisory Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Certified Advisory Corp

$946 Million
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-9,102 Reduced 57.97%	6,600 $0
Q4 2024 Jan 14, 2025	SELL	N/A	-336,917 Reduced 95.55%	15,702 $0
Q3 2024 Nov 12, 2024	BUY	N/A	488 Added 0.14%	352,619 $0
Q2 2024 Aug 13, 2024	BUY	N/A	441 Added 0.13%	352,131 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $31.85 $0 - $8,567	-269 Reduced 0.08%	351,690 $0
Q4 2023 Feb 09, 2024	SELL	$28.4 - $31.71 $148,248 - $165,526	-5,220 Reduced 1.46%	351,959 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.93 - $168.9 $8.53 Million - $48.1 Million	284,833 Added 393.71%	357,179 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $176.69 $0 - $319,632	-1,809 Reduced 2.44%	72,346 $12.1 Million
Q1 2023 May 15, 2023	BUY	$162.99 - $173.85 $165,760 - $176,805	1,017 Added 1.39%	74,155 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$164.06 - $177.2 $120,255 - $129,887	-733 Reduced 0.99%	73,138 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,871 Added 2.6%	73,871 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	47 Added 0.07%	72,000 $11.9 Million
Q1 2022 May 13, 2022	BUY	N/A	28 Added 0.04%	71,953 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	833 Added 1.17%	71,925 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-393 Reduced 0.55%	71,092 $11 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-622 Reduced 0.86%	71,485 $11.5 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,319 Reduced 3.12%	72,107 $11.4 Million
Q2 2020 Jul 27, 2020	BUY	N/A	2,635 Added 3.67%	74,426 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-973 Reduced 1.34%	71,791 $8.88 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-928 Reduced 1.26%	72,764 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-877 Reduced 1.18%	73,692 $10.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-206 Reduced 0.28%	74,569 $9.98 Million
Q1 2019 May 07, 2019	SELL	N/A	-429 Reduced 0.57%	74,775 $9.81 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-515 Reduced 0.68%	75,204 $8.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75,719 New	75,719 $9.72 Million

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# of Institutions

132

Shares Held

3.57M

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