Capital Advisors, Ltd. LLC Invesco S&P Smallcap Financial Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$47.83 - $55.55 $201,125 - $233,587	-4,205 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$56.78 - $60.46 $238,759 - $254,234	4,205 New	4,205 $241,000

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

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