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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 7,091 shares of PPA stock, worth $834,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,091

Previous 7,071 0.28%

Holding current value

$834,185

Previous $812,000 0.12%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$113.79 - $124.5 $2,275 - $2,490	20 Added 0.28%	7,091 $813,000
Q3 2024 Oct 30, 2024	SELL	$102.05 - $114.97 $28,880 - $32,536	-283 Reduced 3.85%	7,071 $812,000
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $244,195 - $263,161	2,489 Added 51.16%	7,354 $755,000
Q1 2024 Apr 25, 2024	SELL	$89.11 - $101.71 $31,990 - $36,513	-359 Reduced 6.87%	4,865 $494,000
Q4 2023 Feb 01, 2024	BUY	$78.19 - $92.18 $33,152 - $39,084	424 Added 8.83%	5,224 $481,000
Q3 2023 Nov 02, 2023	SELL	$79.09 - $85.71 $5,140 - $5,571	-65 Reduced 1.34%	4,800 $383,000
Q2 2023 Jul 28, 2023	BUY	$77.66 - $84.47 $388 - $422	5 Added 0.1%	4,865 $410,000
Q1 2023 Apr 21, 2023	BUY	$76.43 - $82.25 $21,323 - $22,947	279 Added 6.09%	4,860 $391,000
Q4 2022 Feb 03, 2023	BUY	$66.43 - $80.22 $199,422 - $240,820	3,002 Added 190.12%	4,581 $359,000
Q2 2022 Jul 22, 2022	SELL	$66.31 - $79.27 $71,614 - $85,611	-1,080 Reduced 40.62%	1,579 $111,000
Q3 2021 Oct 28, 2021	SELL	$70.13 - $75.7 $10,870 - $11,733	-155 Reduced 5.51%	2,659 $191,000
Q4 2020 Jan 25, 2021	SELL	$53.19 - $67.87 $18,829 - $24,025	-354 Reduced 11.17%	2,814 $191,000
Q3 2020 Oct 19, 2020	SELL	$52.31 - $59.6 $4,864 - $5,542	-93 Reduced 2.85%	3,168 $177,000
Q1 2020 Apr 28, 2020	SELL	$41.14 - $73.86 $73,599 - $132,135	-1,789 Reduced 35.43%	3,261 $163,000
Q4 2019 Feb 04, 2020	SELL	$65.31 - $70.09 $12,147 - $13,036	-186 Reduced 3.55%	5,050 $345,000
Q4 2018 Feb 04, 2019	SELL	$46.46 - $61.91 $288,795 - $384,832	-6,216 Reduced 54.28%	5,236 $259,000
Q3 2018 Oct 30, 2018	SELL	$55.19 - $61.72 $146,474 - $163,804	-2,654 Reduced 18.81%	11,452 $705,000
Q2 2018 Oct 31, 2018	BUY	$54.27 - $58.94 $765,532 - $831,407	14,106 New	14,106 $775,000

Others Institutions Holding PPA

# of Institutions

414

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

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.

Account

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