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

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

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 17,626 shares of PUI stock, worth $714,205. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,626

Previous 17,705 0.45%

Holding current value

$714,205

Previous $716,000 4.75%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$38.34 - $42.71 $3,028 - $3,374	-79 Reduced 0.45%	17,626 $682,000
Q2 2024 Jul 25, 2024	BUY	$32.29 - $36.48 $9,008 - $10,177	279 Added 1.6%	17,705 $616,000
Q2 2021 Aug 10, 2021	SELL	$33.13 - $34.83 $33,792 - $35,526	-1,020 Reduced 5.53%	17,426 $580,000
Q3 2020 Nov 03, 2020	SELL	$28.43 - $31.93 $23,255 - $26,118	-818 Reduced 4.25%	18,446 $544,000
Q2 2020 Aug 06, 2020	BUY	$27.15 - $32.9 $39,204 - $47,507	1,444 Added 8.1%	19,264 $564,000
Q2 2019 Jul 31, 2019	BUY	N/A	670 Added 3.91%	17,820 $579,000
Q1 2019 May 01, 2019	SELL	N/A	-634 Reduced 3.57%	17,150 $554,000
Q2 2018 Jul 20, 2018	BUY	N/A	17,784 New	17,784 $493,000

Others Institutions Holding PUI

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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