Capital Investment Advisory Services, LLC Invesco Actively Managed ETF F Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$24.62 - $25.06 $5,194 - $5,287	-211 Reduced 82.75%	44 $1,000
Q4 2022 Feb 03, 2023	BUY	$24.55 - $24.77 $73 - $74	3 Added 1.19%	255 $6,000
Q3 2022 Oct 26, 2022	BUY	$24.6 - $24.86 $24 - $24	1 Added 0.4%	252 $6,000
Q2 2022 Jul 22, 2022	BUY	$24.43 - $24.95 $24 - $24	1 Added 0.4%	251 $6,000
Q1 2022 May 03, 2022	BUY	$24.88 - $25.08 $6,220 - $6,270	250 New	250 $6,000
Q3 2021 Oct 28, 2021	SELL	$25.08 - $25.11 $25,907 - $25,938	-1,033 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$25.07 - $25.11 $25 - $25	1 Added 0.1%	1,033 $26,000
Q1 2021 May 05, 2021	BUY	$24.97 - $25.11 $24 - $25	1 Added 0.1%	1,032 $26,000
Q4 2020 Jan 25, 2021	SELL	$24.84 - $25.02 $3,825 - $3,853	-154 Reduced 13.0%	1,031 $26,000
Q3 2020 Oct 19, 2020	BUY	$24.62 - $24.92 $1,107 - $1,121	45 Added 3.95%	1,185 $29,000
Q2 2020 Aug 05, 2020	BUY	$23.0 - $24.71 $46 - $49	2 Added 0.18%	1,140 $28,000
Q1 2020 Apr 28, 2020	BUY	$21.71 - $25.08 $65 - $75	3 Added 0.26%	1,138 $26,000
Q4 2019 Feb 04, 2020	BUY	$24.88 - $25.0 $49 - $50	2 Added 0.18%	1,135 $28,000
Q4 2018 Feb 04, 2019	BUY	$24.6 - $25.12 $27,871 - $28,460	1,133 New	1,133 $28,000

129

34.6M

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

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