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

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

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 17,626 shares of PUI stock, worth $725,662. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,626

Previous 17,626 -0.0%

Holding current value

$725,662

Previous $682,000 5.87%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.34 - $42.71 $3,028 - $3,374	-79 Reduced 0.45%	17,626 $682,000
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

Shares Held

592K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

Track This Portfolio

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.

Account

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