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 7,270 shares of SPHQ stock, worth $479,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,270

Previous 8,177 11.09%

Holding current value

$479,020

Previous $519,000 5.78%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.47 - $67.36 $55,753 - $61,095	-907 Reduced 11.09%	7,270 $489,000
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $26,715 - $30,448	-466 Reduced 5.39%	8,177 $519,000
Q1 2024 Apr 25, 2024	BUY	$53.17 - $60.48 $15,791 - $17,962	297 Added 3.56%	8,643 $522,000
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $4,984 - $5,638	-104 Reduced 1.23%	8,346 $451,000
Q3 2023 Nov 02, 2023	SELL	$49.63 - $52.55 $373,316 - $395,281	-7,522 Reduced 47.09%	8,450 $422,000
Q2 2023 Jul 28, 2023	SELL	$46.8 - $50.45 $83,538 - $90,053	-1,785 Reduced 10.05%	15,972 $805,000
Q1 2023 Apr 21, 2023	BUY	$43.64 - $47.32 $30,111 - $32,650	690 Added 4.04%	17,757 $840,000
Q4 2022 Feb 03, 2023	BUY	$40.0 - $46.54 $24,960 - $29,040	624 Added 3.79%	17,067 $750,000
Q3 2022 Oct 26, 2022	BUY	$39.74 - $47.08 $22,294 - $26,411	561 Added 3.53%	16,443 $653,000
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $69,461 - $84,788	1,688 Added 11.89%	15,882 $667,000
Q1 2022 May 03, 2022	SELL	$46.47 - $53.72 $650,394 - $751,865	-13,996 Reduced 49.65%	14,194 $708,000
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $175,861 - $193,483	3,626 Added 14.76%	28,190 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$48.36 - $51.19 $547,725 - $579,777	11,326 Added 85.56%	24,564 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$44.72 - $48.6 $93,017 - $101,088	2,080 Added 18.64%	13,238 $643,000
Q1 2021 May 05, 2021	BUY	$41.62 - $44.42 $41,703 - $44,508	1,002 Added 9.87%	11,158 $495,000
Q4 2020 Jan 25, 2021	SELL	$37.11 - $42.11 $23,008 - $26,108	-620 Reduced 5.75%	10,156 $428,000
Q2 2020 Aug 05, 2020	SELL	$28.83 - $36.83 $91,794 - $117,266	-3,184 Reduced 22.81%	10,776 $382,000
Q1 2020 Apr 28, 2020	SELL	$25.73 - $37.86 $107,139 - $157,649	-4,164 Reduced 22.98%	13,960 $418,000
Q4 2019 Feb 04, 2020	BUY	$32.51 - $36.68 $80,104 - $90,379	2,464 Added 15.73%	18,124 $663,000
Q2 2019 Aug 08, 2019	SELL	$31.02 - $33.7 $3,102 - $3,370	-100 Reduced 0.63%	15,660 $529,000
Q1 2019 Apr 23, 2019	BUY	$26.88 - $32.27 $537 - $645	20 Added 0.13%	15,760 $507,000
Q4 2018 Feb 04, 2019	BUY	$25.94 - $32.91 $178,596 - $226,585	6,885 Added 77.75%	15,740 $438,000
Q3 2018 Oct 30, 2018	SELL	$29.97 - $32.85 $8,541 - $9,362	-285 Reduced 3.12%	8,855 $290,000
Q2 2018 Oct 31, 2018	BUY	$29.15 - $31.29 $266,431 - $285,990	9,140 New	9,140 $274,000

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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