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 26,166 shares of PID stock, worth $467,063. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,166

Previous 26,107 0.23%

Holding current value

$467,063

Previous $468,000 10.68%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.85 - $17.85 $1,053 - $1,053	59 Added 0.23%	26,166 $518,000
Q2 2024 Jul 25, 2024	SELL	$17.33 - $18.86 $6,186 - $6,733	-357 Reduced 1.35%	26,107 $468,000
Q1 2024 Apr 18, 2024	BUY	$17.58 - $18.72 $914 - $973	52 Added 0.2%	26,464 $491,000
Q4 2023 Feb 02, 2024	SELL	$15.86 - $18.53 $80,140 - $93,632	-5,053 Reduced 16.06%	26,412 $488,000
Q3 2023 Oct 27, 2023	BUY	$16.71 - $18.48 $10,059 - $11,124	602 Added 1.95%	31,465 $526,000
Q2 2023 Jul 26, 2023	BUY	$17.43 - $18.47 $749 - $794	43 Added 0.14%	30,863 $557,000
Q1 2023 May 03, 2023	BUY	$16.69 - $18.06 $801 - $866	48 Added 0.16%	30,820 $550,000
Q4 2022 Feb 07, 2023	BUY	$16.35 - $17.47 $359 - $384	22 Added 0.07%	30,772 $515,000
Q3 2022 Nov 09, 2022	BUY	$15.67 - $18.22 $752 - $874	48 Added 0.16%	30,750 $469,000
Q2 2022 Aug 05, 2022	BUY	$16.85 - $19.84 $12,334 - $14,522	732 Added 2.44%	30,702 $526,000
Q1 2022 May 09, 2022	BUY	$18.28 - $19.75 $23,855 - $25,773	1,305 Added 4.55%	29,970 $588,000
Q4 2021 Feb 08, 2022	BUY	$17.38 - $18.6 $270,380 - $289,360	15,557 Added 118.68%	28,665 $529,000
Q3 2021 Nov 12, 2021	BUY	$17.08 - $18.24 $88,901 - $94,939	5,205 Added 65.86%	13,108 $197,000
Q2 2021 Aug 10, 2021	SELL	$16.86 - $18.48 $73,475 - $80,535	-4,358 Reduced 35.54%	7,903 $140,000
Q1 2021 May 13, 2021	SELL	$15.47 - $17.13 $6,605 - $7,314	-427 Reduced 3.37%	12,261 $205,000
Q4 2020 Feb 10, 2021	SELL	$12.62 - $15.72 $10,575 - $13,173	-838 Reduced 6.2%	12,688 $195,000
Q3 2020 Nov 03, 2020	SELL	$12.12 - $13.53 $9,914 - $11,067	-818 Reduced 5.7%	13,526 $172,000
Q2 2020 Aug 06, 2020	SELL	$10.94 - $13.93 $100,823 - $128,378	-9,216 Reduced 39.12%	14,344 $175,000
Q1 2020 May 08, 2020	SELL	$9.41 - $17.59 $252,150 - $471,341	-26,796 Reduced 53.21%	23,560 $267,000
Q4 2019 Feb 03, 2020	BUY	$15.52 - $17.17 $6,813 - $7,537	439 Added 0.88%	50,356 $859,000
Q3 2019 Oct 23, 2019	BUY	$15.21 - $16.54 $14,784 - $16,076	972 Added 1.99%	49,917 $801,000
Q2 2019 Jul 31, 2019	SELL	$15.81 - $16.8 $52,852 - $56,162	-3,343 Reduced 6.39%	48,945 $800,000
Q1 2019 May 01, 2019	SELL	$14.13 - $16.2 $14,624 - $16,767	-1,035 Reduced 1.94%	52,288 $830,000
Q4 2018 Jan 29, 2019	SELL	$13.74 - $15.89 $4,616 - $5,339	-336 Reduced 0.63%	53,323 $753,000
Q3 2018 Oct 24, 2018	SELL	$15.49 - $16.18 $4,011 - $4,190	-259 Reduced 0.48%	53,659 $845,000
Q2 2018 Jul 20, 2018	BUY	$15.31 - $16.15 $825,484 - $870,775	53,918 New	53,918 $842,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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