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 542 shares of PXE stock, worth $16,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 642 15.58%

Holding current value

$16,948

Previous $21,000 23.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.95 - $33.76 $2,895 - $3,376	-100 Reduced 15.58%	542 $16,000
Q4 2023 Feb 01, 2024	BUY	$29.26 - $33.79 $175 - $202	6 Added 0.94%	642 $19,000
Q3 2023 Nov 02, 2023	BUY	$27.07 - $33.81 $81 - $101	3 Added 0.47%	636 $20,000
Q2 2023 Jul 28, 2023	BUY	$24.26 - $28.42 $97 - $113	4 Added 0.64%	633 $17,000
Q1 2023 Apr 21, 2023	BUY	$24.81 - $31.79 $148 - $190	6 Added 0.96%	629 $16,000
Q4 2022 Feb 03, 2023	BUY	$28.3 - $35.28 $198 - $246	7 Added 1.14%	623 $18,000
Q3 2022 Oct 26, 2022	BUY	$24.07 - $32.59 $144 - $195	6 Added 0.98%	616 $17,000
Q2 2022 Jul 22, 2022	BUY	$25.68 - $36.33 $102 - $145	4 Added 0.66%	610 $16,000
Q1 2022 May 03, 2022	BUY	$20.16 - $28.48 $40 - $56	2 Added 0.33%	606 $17,000
Q4 2021 Feb 01, 2022	BUY	$18.13 - $21.76 $90 - $108	5 Added 0.83%	604 $12,000
Q3 2021 Oct 28, 2021	BUY	$14.29 - $19.11 $57 - $76	4 Added 0.67%	599 $11,000
Q4 2019 Feb 04, 2020	SELL	$14.04 - $16.82 $7,820 - $9,368	-557 Reduced 48.35%	595 $10,000
Q3 2019 Oct 17, 2019	BUY	$15.14 - $16.84 $45 - $50	3 Added 0.26%	1,152 $17,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.17%	1,149 $19,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,354 Reduced 67.24%	1,147 $22,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,501 New	3,501 $61,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

More about PXE

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