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

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 4,392 shares of PJP stock, worth $379,380. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,392

Previous 5,317 17.4%

Holding current value

$379,380

Previous $426,000 15.26%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.33 - $82.97 $69,680 - $76,747	-925 Reduced 17.4%	4,392 $361,000
Q1 2024 Apr 25, 2024	BUY	$75.75 - $80.28 $681 - $722	9 Added 0.17%	5,317 $426,000
Q4 2023 Feb 01, 2024	SELL	$67.88 - $76.34 $119,672 - $134,587	-1,763 Reduced 24.93%	5,308 $403,000
Q3 2023 Nov 02, 2023	SELL	$72.37 - $80.0 $31,119 - $34,400	-430 Reduced 5.73%	7,071 $511,000
Q2 2023 Jul 28, 2023	BUY	$73.94 - $79.44 $1,109 - $1,191	15 Added 0.2%	7,501 $567,000
Q1 2023 Apr 21, 2023	BUY	$73.14 - $80.63 $1,389 - $1,531	19 Added 0.25%	7,486 $568,000
Q4 2022 Feb 03, 2023	BUY	$71.87 - $81.07 $505,821 - $570,570	7,038 Added 1640.56%	7,467 $586,000
Q3 2022 Oct 26, 2022	BUY	$70.17 - $77.44 $70 - $77	1 Added 0.23%	429 $31,000
Q1 2022 May 03, 2022	SELL	$74.31 - $80.95 $3,641 - $3,966	-49 Reduced 10.27%	428 $34,000
Q4 2021 Feb 01, 2022	BUY	$76.6 - $81.85 $76 - $81	1 Added 0.21%	477 $39,000
Q2 2021 Jul 27, 2021	SELL	$77.57 - $82.08 $3,956 - $4,186	-51 Reduced 9.68%	476 $38,000
Q1 2021 May 05, 2021	SELL	$71.63 - $81.69 $10,744 - $12,253	-150 Reduced 22.16%	527 $42,000
Q4 2020 Jan 25, 2021	BUY	$61.87 - $71.4 $61 - $71	1 Added 0.15%	677 $48,000
Q2 2020 Aug 05, 2020	BUY	$53.29 - $65.56 $28,030 - $34,484	526 Added 350.67%	676 $44,000
Q1 2020 Apr 28, 2020	BUY	$48.04 - $66.49 $2,402 - $3,324	50 Added 50.0%	150 $8,000
Q4 2018 Feb 04, 2019	BUY	N/A	100 New	100 $6,000

Others Institutions Holding PJP

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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