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 4,017 shares of PKW stock, worth $517,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,017
Previous 3,788 6.05%
Holding current value
$517,951
Previous $468,000 13.68%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 16, 2025
BUY
$123.59 - $132.83 $28,302 - $30,418
229 Added 6.05%
4,017 $532,000
Q2 2025

Jul 24, 2025
BUY
$98.58 - $123.6 $61,908 - $77,620
628 Added 19.87%
3,788 $468,000
Q4 2023

Feb 02, 2024
SELL
$84.45 - $99.49 $156,232 - $184,056
-1,850 Reduced 36.93%
3,160 $313,000
Q2 2023

Jul 26, 2023
SELL
$82.13 - $89.45 $525,878 - $572,748
-6,403 Reduced 56.1%
5,010 $448,000
Q1 2023

May 03, 2023
SELL
$81.11 - $92.49 $8,435 - $9,618
-104 Reduced 0.9%
11,413 $971,000
Q4 2022

Feb 07, 2023
BUY
$76.6 - $90.17 $64,114 - $75,472
837 Added 7.84%
11,517 $985,000
Q3 2022

Nov 09, 2022
BUY
$74.2 - $88.16 $165,540 - $196,684
2,231 Added 26.41%
10,680 $793,000
Q1 2022

May 09, 2022
BUY
$86.29 - $97.54 $68,341 - $77,251
792 Added 10.34%
8,449 $764,000
Q2 2021

Aug 10, 2021
SELL
$85.09 - $92.2 $37,439 - $40,568
-440 Reduced 5.43%
7,657 $691,000
Q2 2020

Aug 06, 2020
SELL
$46.05 - $62.9 $28,827 - $39,375
-626 Reduced 7.18%
8,097 $465,000
Q1 2020

May 08, 2020
SELL
$41.45 - $70.64 $86,589 - $147,566
-2,089 Reduced 19.32%
8,723 $423,000
Q4 2019

Feb 03, 2020
SELL
$60.32 - $69.3 $16,648 - $19,126
-276 Reduced 2.49%
10,812 $746,000
Q3 2019

Oct 23, 2019
BUY
$62.29 - $63.81 $77,177 - $79,060
1,239 Added 12.58%
11,088 $677,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,173 Reduced 10.64%
9,849 $617,000
Q1 2019

May 01, 2019
SELL
N/A
-1,462 Reduced 11.71%
11,022 $657,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,142 Reduced 14.65%
12,484 $651,000
Q2 2018

Jul 20, 2018
BUY
N/A
14,626 New
14,626 $830,000

Others Institutions Holding PKW

# of Institutions
268
Shares Held
5.25M
Call Options Held
2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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