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 24,088 shares of PID stock, worth $429,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,088
Previous 25,741 6.42%
Holding current value
$429,970
Previous $528,000 3.03%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
N/A
-1,653 Reduced 6.42%
24,088 $512,000
Q2 2025

Jul 24, 2025
SELL
N/A
-509 Reduced 1.94%
25,741 $528,000
Q1 2025

Apr 15, 2025
BUY
N/A
56 Added 0.21%
26,250 $501,000
Q4 2024

Feb 04, 2025
BUY
N/A
28 Added 0.11%
26,194 $480,000
Q3 2024

Oct 24, 2024
BUY
$17.85 - $17.85 $1,053 - $1,053
59 Added 0.23%
26,166 $518,000
Q2 2024

Jul 25, 2024
SELL
$17.33 - $18.86 $6,186 - $6,733
-357 Reduced 1.35%
26,107 $468,000
Q1 2024

Apr 18, 2024
BUY
$17.58 - $18.72 $914 - $973
52 Added 0.2%
26,464 $491,000
Q4 2023

Feb 02, 2024
SELL
$15.86 - $18.53 $80,140 - $93,632
-5,053 Reduced 16.06%
26,412 $488,000
Q3 2023

Oct 27, 2023
BUY
$16.71 - $18.48 $10,059 - $11,124
602 Added 1.95%
31,465 $526,000
Q2 2023

Jul 26, 2023
BUY
$17.43 - $18.47 $749 - $794
43 Added 0.14%
30,863 $557,000
Q1 2023

May 03, 2023
BUY
$16.69 - $18.06 $801 - $866
48 Added 0.16%
30,820 $550,000
Q4 2022

Feb 07, 2023
BUY
$16.35 - $17.47 $359 - $384
22 Added 0.07%
30,772 $515,000
Q3 2022

Nov 09, 2022
BUY
$15.67 - $18.22 $752 - $874
48 Added 0.16%
30,750 $469,000
Q2 2022

Aug 05, 2022
BUY
$16.85 - $19.84 $12,334 - $14,522
732 Added 2.44%
30,702 $526,000
Q1 2022

May 09, 2022
BUY
$18.28 - $19.75 $23,855 - $25,773
1,305 Added 4.55%
29,970 $588,000
Q4 2021

Feb 08, 2022
BUY
$17.38 - $18.6 $270,380 - $289,360
15,557 Added 118.68%
28,665 $529,000
Q3 2021

Nov 12, 2021
BUY
$17.08 - $18.24 $88,901 - $94,939
5,205 Added 65.86%
13,108 $197,000
Q2 2021

Aug 10, 2021
SELL
$16.86 - $18.48 $73,475 - $80,535
-4,358 Reduced 35.54%
7,903 $140,000
Q1 2021

May 13, 2021
SELL
$15.47 - $17.13 $6,605 - $7,314
-427 Reduced 3.37%
12,261 $205,000
Q4 2020

Feb 10, 2021
SELL
$12.62 - $15.72 $10,575 - $13,173
-838 Reduced 6.2%
12,688 $195,000
Q3 2020

Nov 03, 2020
SELL
$12.12 - $13.53 $9,914 - $11,067
-818 Reduced 5.7%
13,526 $172,000
Q2 2020

Aug 06, 2020
SELL
$10.94 - $13.93 $100,823 - $128,378
-9,216 Reduced 39.12%
14,344 $175,000
Q1 2020

May 08, 2020
SELL
$9.41 - $17.59 $252,150 - $471,341
-26,796 Reduced 53.21%
23,560 $267,000
Q4 2019

Feb 03, 2020
BUY
$15.52 - $17.17 $6,813 - $7,537
439 Added 0.88%
50,356 $859,000
Q3 2019

Oct 23, 2019
BUY
$15.21 - $16.54 $14,784 - $16,076
972 Added 1.99%
49,917 $801,000
Q2 2019

Jul 31, 2019
SELL
$15.81 - $16.8 $52,852 - $56,162
-3,343 Reduced 6.39%
48,945 $800,000
Q1 2019

May 01, 2019
SELL
$14.13 - $16.2 $14,624 - $16,767
-1,035 Reduced 1.94%
52,288 $830,000
Q4 2018

Jan 29, 2019
SELL
$13.74 - $15.89 $4,616 - $5,339
-336 Reduced 0.63%
53,323 $753,000
Q3 2018

Oct 24, 2018
SELL
$15.49 - $16.18 $4,011 - $4,190
-259 Reduced 0.48%
53,659 $845,000
Q2 2018

Jul 20, 2018
BUY
$15.31 - $16.15 $825,484 - $870,775
53,918 New
53,918 $842,000

Others Institutions Holding PID

# of Institutions
174
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PID Quotes by TradingView
  • Ticker PID
  • Sector ETFs
  • Industry ETFs
More about PID
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