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 16,224 shares of PPA stock, worth $1.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,224

Previous 12,651 28.24%

Holding current value

$1.94 Million

Previous $1.3 Million 43.46%

% of portfolio

0.23%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.05 - $114.97 $364,624 - $410,787	3,573 Added 28.24%	16,224 $1.87 Million
Q2 2024 Jul 25, 2024	BUY	$98.11 - $105.73 $4,513 - $4,863	46 Added 0.36%	12,651 $1.3 Million
Q1 2024 Apr 18, 2024	BUY	$89.11 - $101.71 $8,911 - $10,171	100 Added 0.8%	12,605 $1.28 Million
Q4 2023 Feb 02, 2024	BUY	$78.19 - $92.18 $53,091 - $62,590	679 Added 5.74%	12,505 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $85.71 $4,745 - $5,142	60 Added 0.51%	11,826 $944,000
Q2 2023 Jul 26, 2023	BUY	$77.66 - $84.47 $77 - $84	1 Added 0.01%	11,766 $994,000
Q1 2023 May 03, 2023	BUY	$76.43 - $82.25 $23,693 - $25,497	310 Added 2.71%	11,765 $948,000
Q1 2022 May 09, 2022	SELL	$69.05 - $79.6 $47,230 - $54,446	-684 Reduced 5.63%	11,455 $897,000
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $25,567 - $28,678	-379 Reduced 3.03%	12,139 $877,000
Q3 2021 Nov 12, 2021	BUY	$70.13 - $75.7 $24,545 - $26,495	350 Added 2.88%	12,518 $900,000
Q2 2021 Aug 10, 2021	SELL	$72.89 - $77.5 $79,450 - $84,475	-1,090 Reduced 8.22%	12,168 $914,000
Q3 2020 Nov 03, 2020	SELL	$52.31 - $59.6 $39,650 - $45,176	-758 Reduced 5.41%	13,258 $739,000
Q2 2020 Aug 06, 2020	SELL	$47.22 - $64.14 $16,951 - $23,026	-359 Reduced 2.5%	14,016 $776,000
Q1 2020 May 08, 2020	BUY	$41.14 - $73.86 $79,564 - $142,845	1,934 Added 15.55%	14,375 $717,000
Q4 2019 Feb 03, 2020	BUY	$65.31 - $70.09 $123,762 - $132,820	1,895 Added 17.97%	12,441 $851,000
Q2 2019 Jul 31, 2019	SELL	$58.31 - $65.5 $324,903 - $364,966	-5,572 Reduced 34.57%	10,546 $685,000
Q1 2019 May 01, 2019	SELL	$48.18 - $59.64 $108,453 - $134,249	-2,251 Reduced 12.25%	16,118 $934,000
Q3 2018 Oct 24, 2018	BUY	$55.19 - $61.72 $31,458 - $35,180	570 Added 3.2%	18,369 $1.13 Million
Q2 2018 Jul 20, 2018	BUY	$54.27 - $58.94 $965,951 - $1.05 Million	17,799 New	17,799 $978,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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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