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 1,676 shares of PGF stock, worth $25,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,668 0.48%
Holding current value
$25,274
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$14.7 - $15.89 $117 - $127
8 Added 0.48%
1,676 $26,000
Q2 2024

Aug 14, 2024
BUY
$14.43 - $15.3 $115 - $122
8 Added 0.48%
1,668 $24,000
Q1 2024

Apr 25, 2024
SELL
$14.58 - $15.32 $20,018 - $21,034
-1,373 Reduced 45.27%
1,660 $25,000
Q4 2023

Feb 01, 2024
SELL
$13.14 - $14.79 $12,430 - $13,991
-946 Reduced 23.77%
3,033 $44,000
Q3 2023

Nov 02, 2023
BUY
$13.94 - $14.54 $111 - $116
8 Added 0.2%
3,979 $55,000
Q2 2023

Jul 28, 2023
BUY
$13.69 - $14.96 $2,833 - $3,096
207 Added 5.5%
3,971 $56,000
Q1 2023

Apr 21, 2023
BUY
$13.94 - $16.22 $55 - $64
4 Added 0.11%
3,764 $54,000
Q4 2022

Feb 03, 2023
BUY
$14.12 - $15.41 $33,040 - $36,059
2,340 Added 164.79%
3,760 $54,000
Q3 2022

Oct 26, 2022
BUY
$14.84 - $16.84 $59 - $67
4 Added 0.28%
1,420 $21,000
Q2 2022

Jul 22, 2022
BUY
$14.98 - $16.89 $59 - $67
4 Added 0.28%
1,416 $22,000
Q1 2022

May 03, 2022
SELL
$16.4 - $18.72 $14,940 - $17,053
-911 Reduced 39.22%
1,412 $24,000
Q4 2021

Feb 01, 2022
SELL
$18.3 - $19.05 $1,043 - $1,085
-57 Reduced 2.39%
2,323 $44,000
Q3 2021

Oct 28, 2021
SELL
$18.76 - $19.35 $131 - $135
-7 Reduced 0.29%
2,380 $45,000
Q2 2021

Jul 27, 2021
BUY
$18.69 - $19.29 $3,850 - $3,973
206 Added 9.45%
2,387 $46,000
Q1 2021

May 05, 2021
SELL
$18.24 - $19.12 $10,068 - $10,554
-552 Reduced 20.2%
2,181 $41,000
Q4 2020

Jan 25, 2021
BUY
$18.51 - $19.31 $16,196 - $16,896
875 Added 47.09%
2,733 $52,000
Q3 2020

Oct 19, 2020
BUY
$17.91 - $18.91 $23,390 - $24,696
1,306 Added 236.59%
1,858 $35,000
Q2 2020

Aug 05, 2020
BUY
$16.22 - $18.3 $48 - $54
3 Added 0.55%
552 $10,000
Q1 2020

Apr 28, 2020
BUY
$13.54 - $19.13 $94 - $133
7 Added 1.29%
549 $9,000
Q4 2019

Feb 04, 2020
BUY
$18.52 - $18.93 $129 - $132
7 Added 1.31%
542 $10,000
Q3 2019

Oct 17, 2019
BUY
$18.43 - $18.86 $110 - $113
6 Added 1.13%
535 $10,000
Q2 2019

Aug 08, 2019
SELL
$18.28 - $18.66 $1,334 - $1,362
-73 Reduced 12.13%
529 $10,000
Q1 2019

Apr 23, 2019
BUY
$17.54 - $18.47 $140 - $147
8 Added 1.35%
602 $11,000
Q4 2018

Feb 04, 2019
BUY
$17.04 - $18.07 $10,121 - $10,733
594 New
594 $10,000

Others Institutions Holding PGF

# of Institutions
187
Shares Held
12.8M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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