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 17,705 shares of PUI stock, worth $749,275. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,705
Previous 17,705 -0.0%
Holding current value
$749,275
Previous $616,000 16.23%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$32.29 - $36.48 $9,008 - $10,177
279 Added 1.6%
17,705 $616,000
Q2 2021

Aug 10, 2021
SELL
$33.13 - $34.83 $33,792 - $35,526
-1,020 Reduced 5.53%
17,426 $580,000
Q3 2020

Nov 03, 2020
SELL
$28.43 - $31.93 $23,255 - $26,118
-818 Reduced 4.25%
18,446 $544,000
Q2 2020

Aug 06, 2020
BUY
$27.15 - $32.9 $39,204 - $47,507
1,444 Added 8.1%
19,264 $564,000
Q2 2019

Jul 31, 2019
BUY
N/A
670 Added 3.91%
17,820 $579,000
Q1 2019

May 01, 2019
SELL
N/A
-634 Reduced 3.57%
17,150 $554,000
Q2 2018

Jul 20, 2018
BUY
N/A
17,784 New
17,784 $493,000

Others Institutions Holding PUI

# of Institutions
32
Shares Held
645K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PUI Quotes by TradingView
  • Ticker PUI
  • Sector ETFs
  • Industry ETFs
More about PUI
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email