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 819 shares of XLG stock, worth $38,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819

Previous 819 -0.0%

Holding current value

$38,419

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.54 - $47.97 $42 - $47	1 Added 0.12%	819 $38,000
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $39 - $46	1 Added 0.12%	818 $37,000
Q1 2024 Apr 25, 2024	SELL	$37.01 - $42.29 $4,367 - $4,990	-118 Reduced 12.62%	817 $34,000
Q4 2023 Feb 01, 2024	SELL	$32.87 - $37.84 $1,610 - $1,854	-49 Reduced 4.98%	935 $35,000
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $29,946 - $313,954	886 Added 904.08%	984 $33,000
Q1 2023 Apr 21, 2023	BUY	$271.59 - $310.52 $10,048 - $11,489	37 Added 60.66%	98 $30,000
Q3 2022 Oct 26, 2022	SELL	$26.92 - $327.14 $1,265 - $15,375	-47 Reduced 43.52%	61 $16,000
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $1,111 - $1,426	-4 Reduced 3.57%	108 $31,000
Q1 2022 May 03, 2022	BUY	$318.41 - $373.67 $318 - $373	1 Added 0.9%	112 $39,000
Q4 2021 Feb 01, 2022	BUY	$328.66 - $373.09 $18,404 - $20,893	56 Added 101.82%	111 $41,000
Q2 2021 Jul 27, 2021	SELL	$299.8 - $325.38 $29,980 - $32,538	-100 Reduced 64.52%	55 $18,000
Q1 2021 May 05, 2021	SELL	$281.0 - $299.29 $7,025 - $7,482	-25 Reduced 13.89%	155 $46,000
Q2 2020 Aug 05, 2020	BUY	$188.01 - $242.75 $9,400 - $12,137	50 Added 38.46%	180 $43,000
Q1 2020 Apr 28, 2020	BUY	$171.98 - $248.68 $21,497 - $31,085	125 Added 2500.0%	130 $25,000
Q4 2018 Feb 04, 2019	BUY	$167.99 - $210.7 $839 - $1,053	5 New	5 $1,000

Others Institutions Holding XLG

# of Institutions

495

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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