Capital Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 32,258 shares of PGF stock, worth $487,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,258

Previous 34,403 6.23%

Holding current value

$487,740

Previous $506,000 0.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$14.7 - $15.89 $31,531 - $34,084	-2,145 Reduced 6.23%	32,258 $505,000
Q2 2024 Jul 12, 2024	BUY	$14.43 - $15.3 $3,881 - $4,115	269 Added 0.79%	34,403 $506,000
Q1 2024 Apr 15, 2024	SELL	$14.58 - $15.32 $12,378 - $13,006	-849 Reduced 2.43%	34,134 $520,000
Q4 2023 Jan 05, 2024	SELL	$13.14 - $14.79 $9,802 - $11,033	-746 Reduced 2.09%	34,983 $510,000
Q3 2023 Oct 16, 2023	SELL	$13.94 - $14.54 $8,168 - $8,520	-586 Reduced 1.61%	35,729 $502,000
Q2 2023 Jul 11, 2023	SELL	$13.69 - $14.96 $32,089 - $35,066	-2,344 Reduced 6.06%	36,315 $521,000
Q1 2023 Apr 10, 2023	SELL	$13.94 - $16.22 $8,963 - $10,429	-643 Reduced 1.64%	38,659 $561,000
Q4 2022 Jan 05, 2023	SELL	$14.12 - $15.41 $49,674 - $54,212	-3,518 Reduced 8.22%	39,302 $566,000
Q3 2022 Oct 05, 2022	BUY	$14.84 - $16.84 $17,466 - $19,820	1,177 Added 2.83%	42,820 $644,000
Q2 2022 Jul 06, 2022	SELL	$14.98 - $16.89 $7,624 - $8,597	-509 Reduced 1.21%	41,643 $647,000
Q1 2022 Apr 13, 2022	BUY	$16.4 - $18.72 $49 - $56	3 Added 0.01%	42,152 $713,000
Q4 2021 Jan 10, 2022	SELL	$18.3 - $19.05 $7,283 - $7,581	-398 Reduced 0.94%	42,149 $793,000
Q3 2021 Oct 13, 2021	SELL	$18.76 - $19.35 $19,679 - $20,298	-1,049 Reduced 2.41%	42,547 $806,000
Q2 2021 Jul 14, 2021	SELL	$18.69 - $19.29 $14,260 - $14,718	-763 Reduced 1.72%	43,596 $841,000
Q1 2021 Apr 27, 2021	BUY	$18.24 - $19.12 $36,224 - $37,972	1,986 Added 4.69%	44,359 $837,000
Q4 2020 Jan 21, 2021	BUY	$18.51 - $19.31 $11,420 - $11,914	617 Added 1.48%	42,373 $814,000
Q3 2020 Oct 29, 2020	SELL	$17.91 - $18.91 $3,134 - $3,309	-175 Reduced 0.42%	41,756 $783,000
Q2 2020 Jul 20, 2020	BUY	$16.22 - $18.3 $680,120 - $767,337	41,931 New	41,931 $751,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Capital Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History