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 6,546 shares of PKW stock, worth $748,338. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,546
Previous 6,532 0.21%
Holding current value
$748,338
Previous $678,000 10.47%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$102.34 - $114.52 $1,432 - $1,603
14 Added 0.21%
6,546 $749,000
Q2 2024

Aug 14, 2024

BUY
$101.52 - $107.47 $18,172 - $19,237
179 Added 2.82%
6,532 $678,000
Q1 2024

Apr 25, 2024

BUY
$97.02 - $108.23 $17,269 - $19,264
178 Added 2.88%
6,353 $687,000
Q4 2023

Feb 01, 2024

BUY
$84.45 - $99.49 $1,689 - $1,989
20 Added 0.32%
6,175 $611,000
Q3 2023

Nov 02, 2023

BUY
$88.14 - $94.01 $5,993 - $6,392
68 Added 1.12%
6,155 $553,000
Q2 2023

Jul 28, 2023

BUY
$82.13 - $89.45 $1,231 - $1,341
15 Added 0.25%
6,087 $544,000
Q1 2023

Apr 21, 2023

BUY
$81.11 - $92.49 $1,459 - $1,664
18 Added 0.3%
6,072 $516,000
Q4 2022

Feb 03, 2023

BUY
$76.6 - $90.17 $458,297 - $539,487
5,983 Added 8426.76%
6,054 $517,000
Q2 2022

Jul 22, 2022

SELL
$75.99 - $93.5 $9,954 - $12,248
-131 Reduced 64.85%
71 $6,000
Q1 2022

May 03, 2022

BUY
$86.29 - $97.54 $11,303 - $12,777
131 Added 184.51%
202 $18,000
Q3 2020

Oct 19, 2020

BUY
$56.98 - $63.63 $4,045 - $4,517
71 New
71 $4,000
Q2 2020

Aug 05, 2020

SELL
$46.05 - $62.9 $1,151 - $1,572
-25 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
N/A
25 New
25 $1,000

Others Institutions Holding PKW

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PKW
  • Sector ETFs
  • Industry ETFs
More about PKW
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.