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 3,160 shares of PKW stock, worth $380,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,160 -0.0%

Holding current value

$380,084

Previous $328,000 10.37%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$84.45 - $99.49 $156,232 - $184,056	-1,850 Reduced 36.93%	3,160 $313,000
Q2 2023 Jul 26, 2023	SELL	$82.13 - $89.45 $525,878 - $572,748	-6,403 Reduced 56.1%	5,010 $448,000
Q1 2023 May 03, 2023	SELL	$81.11 - $92.49 $8,435 - $9,618	-104 Reduced 0.9%	11,413 $971,000
Q4 2022 Feb 07, 2023	BUY	$76.6 - $90.17 $64,114 - $75,472	837 Added 7.84%	11,517 $985,000
Q3 2022 Nov 09, 2022	BUY	$74.2 - $88.16 $165,540 - $196,684	2,231 Added 26.41%	10,680 $793,000
Q1 2022 May 09, 2022	BUY	$86.29 - $97.54 $68,341 - $77,251	792 Added 10.34%	8,449 $764,000
Q2 2021 Aug 10, 2021	SELL	$85.09 - $92.2 $37,439 - $40,568	-440 Reduced 5.43%	7,657 $691,000
Q2 2020 Aug 06, 2020	SELL	$46.05 - $62.9 $28,827 - $39,375	-626 Reduced 7.18%	8,097 $465,000
Q1 2020 May 08, 2020	SELL	$41.45 - $70.64 $86,589 - $147,566	-2,089 Reduced 19.32%	8,723 $423,000
Q4 2019 Feb 03, 2020	SELL	$60.32 - $69.3 $16,648 - $19,126	-276 Reduced 2.49%	10,812 $746,000
Q3 2019 Oct 23, 2019	BUY	$62.29 - $63.81 $77,177 - $79,060	1,239 Added 12.58%	11,088 $677,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,173 Reduced 10.64%	9,849 $617,000
Q1 2019 May 01, 2019	SELL	N/A	-1,462 Reduced 11.71%	11,022 $657,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,142 Reduced 14.65%	12,484 $651,000
Q2 2018 Jul 20, 2018	BUY	N/A	14,626 New	14,626 $830,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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