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

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 7,501 shares of PBP stock, worth $168,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,501

Previous 7,700 2.58%

Holding current value

$168,772

Previous $173,000 4.05%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$21.84 - $22.54 $4,346 - $4,485	-199 Reduced 2.58%	7,501 $166,000
Q1 2024 Apr 18, 2024	BUY	$21.57 - $22.48 $34,037 - $35,473	1,578 Added 25.78%	7,700 $173,000
Q1 2023 May 03, 2023	SELL	$20.04 - $21.27 $40 - $42	-2 Reduced 0.03%	6,122 $130,000
Q2 2022 Aug 05, 2022	SELL	$20.18 - $23.39 $13,056 - $15,133	-647 Reduced 9.56%	6,124 $126,000
Q4 2021 Feb 08, 2022	SELL	$22.55 - $24.31 $123,574 - $133,218	-5,480 Reduced 44.73%	6,771 $157,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $23.43 $9,963 - $10,543	-450 Reduced 3.54%	12,251 $282,000
Q1 2021 May 13, 2021	SELL	$20.35 - $21.66 $47,456 - $50,511	-2,332 Reduced 15.51%	12,701 $275,000
Q4 2020 Feb 10, 2021	SELL	$18.64 - $20.53 $211,172 - $232,584	-11,329 Reduced 42.97%	15,033 $308,000
Q3 2020 Nov 03, 2020	SELL	$18.21 - $19.31 $786,143 - $833,632	-43,171 Reduced 62.09%	26,362 $505,000
Q2 2020 Aug 06, 2020	SELL	$16.34 - $18.31 $181,831 - $203,753	-11,128 Reduced 13.8%	69,533 $1.26 Million
Q1 2020 May 08, 2020	SELL	$14.66 - $22.1 $230,689 - $347,765	-15,736 Reduced 16.32%	80,661 $1.35 Million
Q4 2019 Feb 03, 2020	SELL	$21.07 - $22.58 $52,780 - $56,562	-2,505 Reduced 2.53%	96,397 $2.08 Million
Q3 2019 Oct 23, 2019	SELL	$21.04 - $22.05 $20,535 - $21,520	-976 Reduced 0.98%	98,902 $2.14 Million
Q2 2019 Jul 31, 2019	SELL	$20.61 - $21.73 $375,576 - $395,985	-18,223 Reduced 15.43%	99,878 $2.17 Million
Q1 2019 May 01, 2019	BUY	$19.77 - $21.03 $50,789 - $54,026	2,569 Added 2.22%	118,101 $2.48 Million
Q4 2018 Jan 29, 2019	BUY	$19.12 - $22.76 $660,519 - $786,266	34,546 Added 42.66%	115,532 $2.28 Million
Q3 2018 Oct 24, 2018	SELL	$21.61 - $22.88 $12,533 - $13,270	-580 Reduced 0.71%	80,986 $1.84 Million
Q2 2018 Jul 20, 2018	BUY	$21.45 - $21.88 $1.75 Million - $1.78 Million	81,566 New	81,566 $1.76 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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