Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Capital Advisors, Ltd. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$28.19 - $51.45 $93,027 - $169,785	-3,300 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.97 - $51.5 $158,301 - $169,950	3,300 New	3,300 $168,000
Q3 2019 Oct 23, 2019	SELL	$48.52 - $49.75 $11,499 - $11,790	-237 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	2 Added 0.85%	237 $11,000
Q4 2018 Jan 29, 2019	BUY	N/A	235 New	235 $10,000

123

3.37M

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