Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 20,121 shares of PDP stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,121

Previous 19,327 4.11%

Holding current value

$2.21 Million

Previous $1.89 Million 9.84%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$91.9 - $103.31 $72,968 - $82,028	794 Added 4.11%	20,121 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $7,003 - $7,682	77 Added 0.4%	19,327 $1.89 Million
Q1 2024 Apr 25, 2024	BUY	$82.37 - $99.29 $1,729 - $2,085	21 Added 0.11%	19,250 $1.9 Million
Q4 2023 Feb 01, 2024	SELL	$72.95 - $86.19 $46,031 - $54,385	-631 Reduced 3.18%	19,229 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$76.1 - $82.63 $9,588 - $10,411	126 Added 0.64%	19,860 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$73.46 - $81.03 $10,725 - $11,830	146 Added 0.75%	19,734 $1.6 Million
Q1 2023 Apr 21, 2023	BUY	$70.27 - $77.48 $843 - $929	12 Added 0.06%	19,588 $1.49 Million
Q4 2022 Feb 03, 2023	SELL	$67.78 - $77.01 $5,219 - $5,929	-77 Reduced 0.39%	19,576 $1.39 Million
Q3 2022 Oct 26, 2022	SELL	$66.63 - $78.22 $13,925 - $16,347	-209 Reduced 1.05%	19,653 $1.33 Million
Q1 2022 May 03, 2022	SELL	$74.08 - $93.14 $41,114 - $51,692	-555 Reduced 2.72%	19,862 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$87.79 - $100.94 $1.14 Million - $1.32 Million	13,041 Added 176.8%	20,417 $1.93 Million
Q1 2021 May 05, 2021	BUY	$80.67 - $93.22 $3,146 - $3,635	39 Added 0.53%	7,376 $628,000
Q3 2020 Oct 19, 2020	SELL	$68.06 - $80.01 $5,989 - $7,040	-88 Reduced 1.19%	7,337 $561,000
Q2 2020 Aug 05, 2020	SELL	$51.63 - $67.69 $6,453 - $8,461	-125 Reduced 1.66%	7,425 $500,000
Q1 2020 Apr 28, 2020	SELL	$45.89 - $70.38 $19,503 - $29,911	-425 Reduced 5.33%	7,550 $407,000
Q3 2019 Oct 17, 2019	BUY	$60.34 - $61.87 $418,156 - $428,759	6,930 Added 663.16%	7,975 $486,000
Q1 2019 Apr 23, 2019	SELL	N/A	-318 Reduced 23.33%	1,045 $59,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,363 New	1,363 $66,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History