Cape Investment Advisory, Inc. INVESCO EXCHANGE TRADED FD T Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Number of Shares
1,619
Previous 1,656 2.23%
Holding current value
$108 Million
Previous $113 Million 4.31%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
N/A
-37 Reduced 2.23%
1,619 $108 Million
Q3 2024

Nov 14, 2024
BUY
N/A
3 Added 0.18%
1,656 $113 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-15 Reduced 0.9%
1,653 $101 Million
Q1 2024

Jun 21, 2024
SELL
N/A
-215 Reduced 11.42%
1,668 $110 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-289 Reduced 13.31%
1,883 $117 Million
Q3 2023

Nov 06, 2023
BUY
N/A
2,172 New
2,172 $112 Million
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