Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Fundamental Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 17,625 shares of PFIG stock, worth $423,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,625

Previous 17,603 0.12%

Holding current value

$423,000

Previous $412,000 0.24%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $506 - $517	22 Added 0.12%	17,625 $411,000
Q1 2024 Apr 25, 2024	BUY	$23.27 - $23.75 $465 - $475	20 Added 0.11%	17,603 $412,000
Q4 2023 Feb 01, 2024	BUY	$22.26 - $23.76 $489 - $522	22 Added 0.13%	17,583 $417,000
Q3 2023 Nov 02, 2023	BUY	$22.54 - $23.29 $450 - $465	20 Added 0.11%	17,561 $396,000
Q2 2023 Jul 28, 2023	BUY	$23.04 - $23.67 $414 - $426	18 Added 0.1%	17,541 $404,000
Q1 2023 Apr 21, 2023	BUY	$22.83 - $23.72 $410 - $426	18 Added 0.1%	17,523 $410,000
Q4 2022 Feb 03, 2023	BUY	$22.15 - $23.4 $310 - $327	14 Added 0.08%	17,505 $402,000
Q3 2022 Oct 26, 2022	SELL	$22.38 - $24.12 $7,385 - $7,959	-330 Reduced 1.85%	17,491 $394,000
Q2 2022 Jul 22, 2022	BUY	$23.06 - $24.67 $276 - $296	12 Added 0.07%	17,821 $418,000
Q1 2022 May 03, 2022	SELL	$24.48 - $26.12 $11,970 - $12,772	-489 Reduced 2.67%	17,809 $440,000
Q4 2021 Feb 01, 2022	SELL	$26.17 - $26.86 $26,143 - $26,833	-999 Reduced 5.18%	18,298 $479,000
Q3 2021 Oct 28, 2021	BUY	$26.78 - $27.24 $294 - $299	11 Added 0.06%	19,297 $517,000
Q2 2021 Jul 27, 2021	SELL	$26.66 - $27.03 $32,018 - $32,463	-1,201 Reduced 5.86%	19,286 $520,000
Q1 2021 May 05, 2021	SELL	$26.52 - $27.42 $61,393 - $63,477	-2,315 Reduced 10.15%	20,487 $546,000
Q4 2020 Jan 25, 2021	BUY	$27.21 - $27.56 $123,587 - $125,177	4,542 Added 24.87%	22,802 $626,000
Q3 2020 Oct 19, 2020	BUY	$27.14 - $27.56 $211,284 - $214,554	7,785 Added 74.32%	18,260 $499,000
Q2 2020 Aug 05, 2020	BUY	$25.09 - $27.19 $225 - $244	9 Added 0.09%	10,475 $285,000
Q1 2020 Apr 28, 2020	BUY	$23.03 - $26.98 $207 - $242	9 Added 0.09%	10,466 $266,000
Q4 2019 Feb 04, 2020	BUY	$26.08 - $26.39 $7,563 - $7,653	290 Added 2.85%	10,457 $274,000
Q3 2019 Oct 17, 2019	BUY	$25.82 - $26.38 $258 - $263	10 Added 0.1%	10,167 $266,000
Q2 2019 Aug 08, 2019	BUY	$25.27 - $25.96 $75 - $77	3 Added 0.03%	10,157 $263,000
Q1 2019 Apr 23, 2019	BUY	$24.63 - $25.43 $21,231 - $21,920	862 Added 9.28%	10,154 $258,000
Q4 2018 Feb 04, 2019	BUY	$24.4 - $24.69 $20,056 - $20,295	822 Added 9.7%	9,292 $229,000
Q3 2018 Oct 30, 2018	BUY	$24.6 - $24.91 $208,362 - $210,987	8,470 New	8,470 $209,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Fundamental Transaction History