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

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,531 shares of PGX stock, worth $76,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,531

Previous 8,467 22.87%

Holding current value

$76,412

Previous $97,000 20.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$11.45 - $12.02 $22,167 - $23,270	-1,936 Reduced 22.87%	6,531 $77,000
Q4 2023 Feb 01, 2024	BUY	$10.21 - $11.58 $10,240 - $11,614	1,003 Added 13.44%	8,467 $97,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $364,692 - $383,763	-33,458 Reduced 81.76%	7,464 $81,000
Q2 2023 Jul 28, 2023	SELL	$10.83 - $11.75 $8,826 - $9,576	-815 Reduced 1.95%	40,922 $465,000
Q1 2023 Apr 21, 2023	SELL	$10.99 - $12.77 $83,480 - $97,000	-7,596 Reduced 15.4%	41,737 $479,000

Q4 2022 Feb 03, 2023	SELL	$11.02 - $12.07 $13,224 - $14,484	-1,200 Reduced 2.37%	49,333 $551,000
Q3 2022 Oct 26, 2022	SELL	$11.8 - $13.41 $8,519 - $9,682	-722 Reduced 1.41%	50,533 $600,000
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $54,794 - $61,695	4,570 Added 9.79%	51,255 $632,000
Q1 2022 May 03, 2022	BUY	$13.13 - $14.91 $97,372 - $110,572	7,416 Added 18.89%	46,685 $634,000
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.16 $890 - $924	61 Added 0.16%	39,269 $589,000
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $99,926 - $102,871	6,693 Added 20.58%	39,208 $589,000
Q2 2021 Jul 27, 2021	SELL	$14.87 - $15.32 $22,319 - $22,995	-1,501 Reduced 4.41%	32,515 $498,000
Q1 2021 May 05, 2021	BUY	$14.51 - $15.16 $21,257 - $22,209	1,465 Added 4.5%	34,016 $510,000
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $4,011 - $4,183	274 Added 0.85%	32,551 $497,000
Q3 2020 Oct 19, 2020	BUY	$14.18 - $14.94 $90,326 - $95,167	6,370 Added 24.59%	32,277 $475,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $182,795 - $212,241	14,577 Added 128.66%	25,907 $366,000
Q1 2020 Apr 28, 2020	BUY	$10.01 - $15.25 $1,001 - $1,525	100 Added 0.89%	11,330 $149,000
Q4 2019 Feb 04, 2020	SELL	$14.7 - $15.12 $4,410 - $4,536	-300 Reduced 2.6%	11,230 $169,000
Q3 2019 Oct 17, 2019	SELL	$14.62 - $15.03 $3,655 - $3,757	-250 Reduced 2.12%	11,530 $173,000
Q2 2019 Aug 08, 2019	SELL	$14.49 - $14.76 $33,848 - $34,479	-2,336 Reduced 16.55%	11,780 $174,000
Q1 2019 Apr 23, 2019	BUY	$13.61 - $14.55 $39,469 - $42,195	2,900 Added 25.86%	14,116 $205,000
Q4 2018 Feb 04, 2019	BUY	$13.18 - $14.2 $147,826 - $159,267	11,216 New	11,216 $151,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History