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 1,743 shares of PHO stock, worth $124,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,743 -0.0%

Holding current value

$124,502

Previous $113,000 7.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $13,301 - $14,544	-211 Reduced 10.8%	1,743 $113,000
Q4 2023 Feb 01, 2024	BUY	$49.77 - $61.28 $59,773 - $73,597	1,201 Added 159.5%	1,954 $118,000
Q3 2023 Nov 02, 2023	BUY	$52.79 - $58.32 $52 - $58	1 Added 0.13%	753 $40,000
Q2 2023 Jul 28, 2023	BUY	$51.27 - $56.39 $51 - $56	1 Added 0.13%	752 $42,000
Q1 2023 Apr 21, 2023	BUY	$50.61 - $55.5 $50 - $55	1 Added 0.13%	751 $40,000
Q4 2022 Feb 03, 2023	BUY	$45.7 - $53.8 $34,275 - $40,350	750 New	750 $38,000
Q2 2020 Aug 05, 2020	SELL	$29.33 - $38.93 $7,361 - $9,771	-251 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 28.49%	251 $9,000
Q4 2018 Feb 04, 2019	BUY	N/A	351 New	351 $10,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History