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 1,506 shares of PEJ stock, worth $81,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,506
Previous 1,506 -0.0%
Holding current value
$81,414
Previous $68,000 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.39 - $46.24 $4,946 - $5,271
-114 Reduced 7.04%
1,506 $68,000
Q1 2024

Apr 25, 2024
SELL
$39.99 - $46.28 $2,199 - $2,545
-55 Reduced 3.28%
1,620 $74,000
Q4 2023

Feb 01, 2024
SELL
$34.95 - $42.38 $3,529 - $4,280
-101 Reduced 5.69%
1,675 $70,000
Q3 2023

Nov 02, 2023
SELL
$37.67 - $43.23 $10,283 - $11,801
-273 Reduced 13.32%
1,776 $68,000
Q1 2023

Apr 21, 2023
SELL
$36.29 - $42.16 $36,253 - $42,117
-999 Reduced 32.78%
2,049 $83,000
Q3 2022

Oct 26, 2022
BUY
$34.6 - $42.43 $3,287 - $4,030
95 Added 3.22%
3,048 $106,000
Q2 2022

Jul 22, 2022
BUY
$35.63 - $48.89 $3,563 - $4,889
100 Added 3.51%
2,953 $107,000
Q1 2022

May 03, 2022
BUY
$42.87 - $50.75 $69,363 - $82,113
1,618 Added 131.01%
2,853 $139,000
Q4 2021

Feb 01, 2022
BUY
$44.18 - $53.27 $2,518 - $3,036
57 Added 4.84%
1,235 $60,000
Q3 2021

Oct 28, 2021
SELL
$47.19 - $52.38 $126,280 - $140,168
-2,676 Reduced 69.43%
1,178 $59,000
Q2 2021

Jul 27, 2021
SELL
$42.16 - $53.93 $21,417 - $27,396
-508 Reduced 11.65%
3,854 $201,000
Q1 2021

May 05, 2021
SELL
$38.89 - $54.78 $411,300 - $579,353
-10,576 Reduced 70.8%
4,362 $200,000
Q4 2020

Jan 25, 2021
SELL
$30.0 - $40.03 $19,380 - $25,859
-646 Reduced 4.15%
14,938 $598,000
Q3 2020

Oct 19, 2020
BUY
$29.11 - $34.05 $21,075 - $24,652
724 Added 4.87%
15,584 $500,000
Q2 2020

Aug 05, 2020
BUY
$21.2 - $34.17 $309,308 - $498,540
14,590 Added 5403.7%
14,860 $433,000
Q1 2020

Apr 28, 2020
BUY
$19.69 - $45.6 $1,969 - $4,560
100 Added 58.82%
270 $7,000
Q4 2018

Feb 04, 2019
BUY
N/A
170 New
170 $7,000

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
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More about PEJ
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