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

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 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 2,605 shares of EWMC stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,605
Previous 3,216 19.0%
Holding current value
$0
Previous $316,000 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$0.0 - $98.14 $0 - $59,963
-611 Reduced 19.0%
2,605 $313,000
Q3 2023

Oct 27, 2023
SELL
$85.58 - $95.03 $26,273 - $29,174
-307 Reduced 8.71%
3,216 $281,000
Q1 2023

May 03, 2023
SELL
$82.52 - $95.15 $115,115 - $132,734
-1,395 Reduced 28.37%
3,523 $306,000
Q3 2022

Nov 09, 2022
BUY
N/A
1 Added 0.02%
4,918 $369,000
Q2 2022

Aug 05, 2022
BUY
N/A
616 Added 14.32%
4,917 $383,000
Q4 2021

Feb 08, 2022
BUY
N/A
1 Added 0.02%
4,301 $413,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,100 Added 34.38%
4,300 $395,000
Q1 2021

May 13, 2021
BUY
N/A
2,893 Added 942.35%
3,200 $285,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,892 Reduced 90.4%
307 $24,000
Q3 2020

Nov 03, 2020
BUY
N/A
1 Added 0.03%
3,199 $192,000
Q2 2020

Aug 06, 2020
BUY
N/A
1 Added 0.03%
3,198 $185,000
Q1 2020

May 08, 2020
SELL
N/A
-1,092 Reduced 25.46%
3,197 $144,000
Q4 2019

Feb 03, 2020
BUY
N/A
989 Added 29.97%
4,289 $289,000
Q3 2019

Oct 23, 2019
BUY
N/A
2,201 Added 200.27%
3,300 $209,000
Q2 2019

Jul 31, 2019
BUY
N/A
160 Added 17.04%
1,099 $71,000
Q1 2019

May 01, 2019
BUY
N/A
2 Added 0.21%
939 $60,000
Q4 2018

Jan 29, 2019
SELL
N/A
-743 Reduced 44.23%
937 $52,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,680 New
1,680 $115,000

Others Institutions Holding EWMC

# of Institutions
78
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

EWMC Quotes by TradingView
  • Ticker EWMC
  • Sector ETFs
  • Industry ETFs
More about EWMC
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