Cfs Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cfs Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.99 - $47.47 $437,172 - $471,756	-9,938 Reduced 53.66%	8,584 $383,000
Q3 2022 Nov 02, 2022	SELL	N/A	-732,917 Reduced 97.54%	18,522 $751,000
Q3 2022 Oct 31, 2022	BUY	N/A	731,642 Added 3695.72%	751,439 $19,000
Q2 2022 Aug 16, 2022	SELL	N/A	-1,013,265 Reduced 98.08%	19,797 $882,000
Q1 2022 May 27, 2022	BUY	N/A	1,009,100 Added 4211.25%	1,033,062 $21,000

Q4 2021 Feb 14, 2022	SELL	N/A	-6,230 Reduced 20.63%	23,962 $1.16 Million
Q3 2021 Nov 19, 2021	BUY	N/A	30,192 New	30,192 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-31,286 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	31,286 New	31,286 $1.28 Million

124

3.62M

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