Core Cap Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Core Cap Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$22.95 - $24.32 $12,094 - $12,816	527 New	527 $12,000
Q4 2022 Feb 10, 2023	BUY	$20.7 - $23.33 $456,352 - $514,333	22,046 Added 148.91%	36,851 $847,000
Q3 2022 Feb 10, 2023	BUY	$20.99 - $24.2 $72,520 - $83,611	3,455 Added 30.44%	14,805 $320,000
Q2 2022 Aug 11, 2022	BUY	$23.26 - $26.18 $264,001 - $297,143	11,350 New	11,350 $264,000

120

15.7M

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