Capital Investment Advisors, LLC INVESCO DYNAMIC CR OPPORTUNITI COM Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	N/A	-78,513 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	N/A	-1,500 Reduced 1.87%	78,513 $919,000
Q2 2021 Jul 14, 2021	SELL	N/A	-736 Reduced 0.91%	80,013 $949,000
Q1 2021 Apr 27, 2021	BUY	N/A	9,800 Added 13.81%	80,749 $918,000
Q4 2020 Jan 21, 2021	SELL	N/A	-569 Reduced 0.8%	70,949 $762,000
Q3 2020 Oct 29, 2020	SELL	N/A	-329 Reduced 0.46%	71,518 $659,000
Q2 2020 Jul 20, 2020	SELL	N/A	-3,022 Reduced 4.04%	71,847 $639,000
Q1 2020 Apr 13, 2020	BUY	N/A	1,272 Added 1.73%	74,869 $597,000
Q4 2019 Jan 21, 2020	SELL	N/A	-3,877 Reduced 5.0%	73,597 $835,000
Q3 2019 Oct 24, 2019	SELL	N/A	-1,588 Reduced 2.01%	77,474 $853,000
Q2 2019 Jul 17, 2019	SELL	N/A	-73 Reduced 0.09%	79,062 $884,000
Q1 2019 Apr 11, 2019	SELL	N/A	-4,226 Reduced 5.07%	79,135 $859,000
Q4 2018 Jan 17, 2019	SELL	N/A	-2,337 Reduced 2.73%	83,361 $856,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,155 Reduced 1.33%	85,698 $983,000
Q2 2018 Jul 10, 2018	SELL	N/A	-283 Reduced 0.32%	86,853 $1.01 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-194,503 Reduced 69.06%	87,136 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	N/A	31,523 Added 12.6%	281,639 $3.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	250,116	250,116 $2.98 Million

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