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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 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 61,956 shares of PID stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,956

Previous 63,028 1.7%

Holding current value

$1.11 Million

Previous $1.16 Million 1.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$17.58 - $18.72 $18,845 - $20,067	-1,072 Reduced 1.7%	61,956 $1.15 Million
Q4 2023 Jan 05, 2024	SELL	$15.86 - $18.53 $31,053 - $36,281	-1,958 Reduced 3.01%	63,028 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$16.71 - $18.48 $50,547 - $55,902	-3,025 Reduced 4.45%	64,986 $1.09 Million
Q2 2023 Jul 11, 2023	SELL	$17.43 - $18.47 $64,804 - $68,671	-3,718 Reduced 5.18%	68,011 $1.23 Million
Q1 2023 Apr 10, 2023	SELL	$16.69 - $18.06 $151,762 - $164,219	-9,093 Reduced 11.25%	71,729 $1.28 Million

Q4 2022 Jan 05, 2023	SELL	$16.35 - $17.47 $9,728 - $10,394	-595 Reduced 0.73%	80,822 $1.35 Million
Q3 2022 Oct 05, 2022	SELL	$15.67 - $18.22 $39,096 - $45,458	-2,495 Reduced 2.97%	81,417 $1.24 Million
Q2 2022 Jul 06, 2022	SELL	$16.85 - $19.84 $66,490 - $78,288	-3,946 Reduced 4.49%	83,912 $1.44 Million
Q1 2022 Apr 13, 2022	SELL	$18.28 - $19.75 $88,328 - $95,432	-4,832 Reduced 5.21%	87,858 $1.73 Million
Q4 2021 Jan 10, 2022	SELL	$17.38 - $18.6 $43,554 - $46,611	-2,506 Reduced 2.63%	92,690 $1.71 Million
Q3 2021 Oct 13, 2021	SELL	$17.08 - $18.24 $9,838 - $10,506	-576 Reduced 0.6%	95,196 $1.67 Million
Q2 2021 Jul 14, 2021	BUY	$16.86 - $18.48 $10,942 - $11,993	649 Added 0.68%	95,772 $1.69 Million
Q4 2020 Jan 21, 2021	SELL	$12.62 - $15.72 $8,139 - $10,139	-645 Reduced 0.67%	95,123 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$12.12 - $13.53 $18,640 - $20,809	-1,538 Reduced 1.58%	95,768 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$10.94 - $13.93 $1.06 Million - $1.36 Million	97,306 New	97,306 $1.18 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

More about PID

Track This Portfolio

Portfolio Update

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

News

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

Account

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