INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 6,775 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 6,774 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 5,912 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 6,551 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 6,997 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 6,993 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 6,988 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 6,988 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 7,886 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 7,885 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 7,433 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 7,430 Value ($000) $97 Avg Close — Range —