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 190,739 shares of PEY stock, worth $4.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

190,739

Previous 191,301 0.29%

Holding current value

$4.34 Million

Previous $3.76 Million 11.34%

% of portfolio

0.52%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.4 - $21.93 $10,902 - $12,324	-562 Reduced 0.29%	190,739 $4.18 Million
Q2 2024 Jul 25, 2024	SELL	$19.3 - $20.66 $28,100 - $30,080	-1,456 Reduced 0.76%	191,301 $3.76 Million
Q1 2024 Apr 18, 2024	SELL	$19.47 - $21.39 $7,593 - $8,342	-390 Reduced 0.2%	192,757 $3.98 Million
Q4 2023 Feb 02, 2024	SELL	$18.0 - $21.28 $19,728 - $23,322	-1,096 Reduced 0.56%	193,147 $4.08 Million
Q3 2023 Oct 27, 2023	SELL	$19.01 - $20.79 $11,234 - $12,286	-591 Reduced 0.3%	194,243 $3.73 Million
Q1 2023 May 03, 2023	BUY	$18.83 - $21.76 $13,953 - $16,124	741 Added 0.38%	194,834 $3.88 Million
Q3 2022 Nov 09, 2022	BUY	$18.59 - $22.0 $11,135 - $13,178	599 Added 0.31%	194,093 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.78 $5,038 - $5,402	-260 Reduced 0.13%	193,494 $3.83 Million
Q2 2021 Aug 10, 2021	SELL	$20.25 - $21.63 $36,956 - $39,474	-1,825 Reduced 0.93%	193,754 $4 Million
Q1 2021 May 13, 2021	SELL	$17.22 - $20.45 $29,187 - $34,662	-1,695 Reduced 0.86%	195,579 $3.96 Million
Q4 2020 Feb 10, 2021	SELL	$14.33 - $17.59 $188,152 - $230,956	-13,130 Reduced 6.24%	197,274 $3.43 Million
Q3 2020 Nov 03, 2020	SELL	$13.69 - $15.37 $122,936 - $138,022	-8,980 Reduced 4.09%	210,404 $3.02 Million
Q2 2020 Aug 06, 2020	SELL	$12.35 - $16.47 $102,505 - $136,701	-8,300 Reduced 3.65%	219,384 $3.17 Million
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $11,318 - $19,608	-1,016 Reduced 0.44%	227,684 $2.95 Million
Q4 2019 Feb 03, 2020	BUY	$17.61 - $19.01 $101,856 - $109,953	5,784 Added 2.59%	228,700 $4.34 Million
Q3 2019 Oct 23, 2019	SELL	$17.28 - $18.58 $54,000 - $58,062	-3,125 Reduced 1.38%	222,916 $4.06 Million
Q2 2019 Jul 31, 2019	SELL	$17.05 - $18.26 $610,287 - $653,598	-35,794 Reduced 13.67%	226,041 $4.1 Million
Q1 2019 May 01, 2019	SELL	$15.75 - $17.94 $100,374 - $114,331	-6,373 Reduced 2.38%	261,835 $4.68 Million
Q4 2018 Jan 29, 2019	BUY	$15.14 - $18.13 $62,619 - $74,985	4,136 Added 1.57%	268,208 $4.25 Million
Q3 2018 Oct 24, 2018	SELL	$17.56 - $18.34 $7,621 - $7,959	-434 Reduced 0.16%	264,072 $4.74 Million
Q2 2018 Jul 20, 2018	BUY	$16.73 - $17.67 $4.43 Million - $4.67 Million	264,506 New	264,506 $4.66 Million

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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