INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q3 2022
Shares 241 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 241 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 329 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 329 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 329 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 502 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 502 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $38 Avg Close — Range —