Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,189 shares of EWMC stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,186 0.14%

Holding current value

Previous $239,000 10.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	N/A	3 Added 0.14%	2,189 $264,000
Q2 2025 Jul 24, 2025	BUY	N/A	5 Added 0.23%	2,186 $239,000
Q1 2025 Apr 15, 2025	BUY	N/A	4 Added 0.18%	2,181 $228,000
Q4 2024 Feb 04, 2025	BUY	N/A	2 Added 0.09%	2,177 $245,000
Q3 2024 Oct 24, 2024	BUY	N/A	3 Added 0.14%	2,175 $255,000

Q2 2024 Jul 25, 2024	SELL	N/A	-433 Reduced 16.62%	2,172 $249,000
Q1 2024 Apr 18, 2024	SELL	$0.0 - $98.14 $0 - $59,963	-611 Reduced 19.0%	2,605 $313,000
Q3 2023 Oct 27, 2023	SELL	$85.58 - $95.03 $26,273 - $29,174	-307 Reduced 8.71%	3,216 $281,000
Q1 2023 May 03, 2023	SELL	$82.52 - $95.15 $115,115 - $132,734	-1,395 Reduced 28.37%	3,523 $306,000
Q3 2022 Nov 09, 2022	BUY	N/A	1 Added 0.02%	4,918 $369,000
Q2 2022 Aug 05, 2022	BUY	N/A	616 Added 14.32%	4,917 $383,000
Q4 2021 Feb 08, 2022	BUY	N/A	1 Added 0.02%	4,301 $413,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,100 Added 34.38%	4,300 $395,000
Q1 2021 May 13, 2021	BUY	N/A	2,893 Added 942.35%	3,200 $285,000
Q4 2020 Feb 10, 2021	SELL	N/A	-2,892 Reduced 90.4%	307 $24,000
Q3 2020 Nov 03, 2020	BUY	N/A	1 Added 0.03%	3,199 $192,000
Q2 2020 Aug 06, 2020	BUY	N/A	1 Added 0.03%	3,198 $185,000
Q1 2020 May 08, 2020	SELL	N/A	-1,092 Reduced 25.46%	3,197 $144,000
Q4 2019 Feb 03, 2020	BUY	N/A	989 Added 29.97%	4,289 $289,000
Q3 2019 Oct 23, 2019	BUY	N/A	2,201 Added 200.27%	3,300 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	160 Added 17.04%	1,099 $71,000
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.21%	939 $60,000
Q4 2018 Jan 29, 2019	SELL	N/A	-743 Reduced 44.23%	937 $52,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,680 New	1,680 $115,000

Others Institutions Holding EWMC

# of Institutions

103

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EWMC
Sector ETFs
Industry ETFs

More about EWMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History