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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 17,648 shares of PFIG stock, worth $416,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,648
Previous 17,625 0.13%
Holding current value
$416,845
Previous $411,000 3.65%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$23.25 - $24.27 $534 - $558
23 Added 0.13%
17,648 $426,000
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
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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