Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 647 shares of CVY stock, worth $17,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 647 -0.0%

Holding current value

$17,481

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$23.26 - $24.98 $26,749 - $28,727	-1,150 Reduced 64.0%	647 $16,000
Q1 2021 May 13, 2021	SELL	$19.84 - $23.66 $17,657 - $21,057	-890 Reduced 33.12%	1,797 $42,000
Q4 2020 Feb 10, 2021	SELL	$16.31 - $20.15 $25,949 - $32,058	-1,591 Reduced 37.19%	2,687 $54,000
Q2 2020 Aug 06, 2020	SELL	$12.86 - $18.93 $82,381 - $121,265	-6,406 Reduced 59.96%	4,278 $70,000
Q1 2020 May 08, 2020	SELL	$11.48 - $23.42 $14,614 - $29,813	-1,273 Reduced 10.65%	10,684 $148,000
Q2 2019 Jul 31, 2019	BUY	$20.9 - $22.3 $26,522 - $28,298	1,269 Added 11.87%	11,957 $265,000
Q4 2018 Jan 29, 2019	SELL	$18.31 - $22.16 $59,599 - $72,130	-3,255 Reduced 23.35%	10,688 $205,000
Q2 2018 Jul 20, 2018	BUY	$21.19 - $22.65 $295,452 - $315,808	13,943 New	13,943 $306,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

More about CVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History