Capital Advisors, Ltd. LLC Invesco ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 42,553 shares of EQAL stock, worth $2.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,553

Previous 47,295 10.03%

Holding current value

$2.07 Million

Previous $2.11 Million 1.99%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.26 - $48.66 $209,880 - $230,745	-4,742 Reduced 10.03%	42,553 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$43.33 - $46.19 $18,415 - $19,630	425 Added 0.91%	47,295 $2.11 Million
Q1 2024 Apr 18, 2024	BUY	$42.52 - $46.19 $7,483 - $8,129	176 Added 0.38%	46,870 $2.17 Million
Q4 2023 Feb 02, 2024	BUY	$37.43 - $44.39 $16,843 - $19,975	450 Added 0.97%	46,694 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$39.54 - $43.68 $99,443 - $109,855	-2,515 Reduced 5.16%	46,244 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$39.2 - $41.87 $352 - $376	9 Added 0.02%	48,759 $2.04 Million
Q1 2023 May 03, 2023	BUY	$38.83 - $44.8 $349 - $403	9 Added 0.02%	48,750 $2 Million
Q4 2022 Feb 07, 2023	BUY	$37.07 - $42.64 $58,385 - $67,158	1,575 Added 3.34%	48,741 $1.96 Million
Q3 2022 Nov 09, 2022	BUY	$36.94 - $44.79 $46,101 - $55,897	1,248 Added 2.72%	47,166 $1.74 Million
Q2 2022 Aug 05, 2022	BUY	$38.38 - $47.14 $72,461 - $89,000	1,888 Added 4.29%	45,918 $1.8 Million
Q1 2022 May 09, 2022	BUY	$43.29 - $47.7 $208,960 - $230,247	4,827 Added 12.31%	44,030 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$44.28 - $48.05 $27,542 - $29,887	-622 Reduced 1.56%	39,203 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$43.76 - $46.81 $306 - $327	7 Added 0.02%	39,825 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$43.47 - $46.48 $57,336 - $61,307	1,319 Added 3.43%	39,818 $1.82 Million
Q1 2021 May 13, 2021	BUY	$38.39 - $44.06 $307 - $352	8 Added 0.02%	38,499 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$32.08 - $38.99 $256 - $311	8 Added 0.02%	38,491 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$30.39 - $34.1 $243 - $272	8 Added 0.02%	38,483 $1.24 Million
Q2 2020 Aug 06, 2020	BUY	$23.01 - $34.32 $207 - $308	9 Added 0.02%	38,475 $1.18 Million
Q1 2020 May 08, 2020	SELL	$20.58 - $34.82 $14,159 - $23,956	-688 Reduced 1.76%	38,466 $932,000
Q4 2019 Feb 03, 2020	SELL	$30.82 - $34.3 $46,168 - $51,381	-1,498 Reduced 3.68%	39,154 $1.34 Million
Q3 2019 Oct 23, 2019	BUY	$30.69 - $33.15 $184 - $198	6 Added 0.01%	40,652 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$30.59 - $33.16 $51,452 - $55,775	-1,682 Reduced 3.97%	40,646 $1.33 Million
Q1 2019 May 01, 2019	BUY	$27.5 - $32.35 $68,777 - $80,907	2,501 Added 6.28%	42,328 $1.36 Million
Q4 2018 Jan 29, 2019	BUY	$26.31 - $33.11 $1.05 Million - $1.32 Million	39,827 New	39,827 $1.11 Million

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Invesco ETF Transaction History