Capital Investment Advisory Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,625 shares of PXF stock, worth $231,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,625 -0.0%

Holding current value

$231,018

Previous $219,000 4.57%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$41.83 - $45.62 $66,677 - $72,718	-1,594 Reduced 25.63%	4,625 $203,000
Q3 2022 Oct 26, 2022	SELL	$35.89 - $41.89 $3,337 - $3,895	-93 Reduced 1.47%	6,219 $218,000
Q4 2021 Feb 01, 2022	SELL	$45.52 - $48.97 $10,970 - $11,801	-241 Reduced 3.68%	6,312 $299,000
Q2 2021 Jul 27, 2021	SELL	$46.68 - $50.38 $8,449 - $9,118	-181 Reduced 2.69%	6,553 $315,000
Q1 2021 May 05, 2021	SELL	$42.51 - $47.01 $38,003 - $42,026	-894 Reduced 11.72%	6,734 $311,000

Q4 2020 Jan 25, 2021	BUY	$34.17 - $42.88 $57,098 - $71,652	1,671 Added 28.05%	7,628 $324,000
Q3 2020 Oct 19, 2020	BUY	$34.66 - $37.58 $206,469 - $223,864	5,957 New	5,957 $211,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Capital Investment Advisory Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History