Capital Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 32,261 shares of PGF stock, worth $475,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,261
Previous 32,258 0.01%
Holding current value
$475,527
Previous $505,000 7.13%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$14.4 - $15.83 $43 - $47
3 Added 0.01%
32,261 $469,000
Q3 2024

Oct 17, 2024
SELL
$14.7 - $15.89 $31,531 - $34,084
-2,145 Reduced 6.23%
32,258 $505,000
Q2 2024

Jul 12, 2024
BUY
$14.43 - $15.3 $3,881 - $4,115
269 Added 0.79%
34,403 $506,000
Q1 2024

Apr 15, 2024
SELL
$14.58 - $15.32 $12,378 - $13,006
-849 Reduced 2.43%
34,134 $520,000
Q4 2023

Jan 05, 2024
SELL
$13.14 - $14.79 $9,802 - $11,033
-746 Reduced 2.09%
34,983 $510,000
Q3 2023

Oct 16, 2023
SELL
$13.94 - $14.54 $8,168 - $8,520
-586 Reduced 1.61%
35,729 $502,000
Q2 2023

Jul 11, 2023
SELL
$13.69 - $14.96 $32,089 - $35,066
-2,344 Reduced 6.06%
36,315 $521,000
Q1 2023

Apr 10, 2023
SELL
$13.94 - $16.22 $8,963 - $10,429
-643 Reduced 1.64%
38,659 $561,000
Q4 2022

Jan 05, 2023
SELL
$14.12 - $15.41 $49,674 - $54,212
-3,518 Reduced 8.22%
39,302 $566,000
Q3 2022

Oct 05, 2022
BUY
$14.84 - $16.84 $17,466 - $19,820
1,177 Added 2.83%
42,820 $644,000
Q2 2022

Jul 06, 2022
SELL
$14.98 - $16.89 $7,624 - $8,597
-509 Reduced 1.21%
41,643 $647,000
Q1 2022

Apr 13, 2022
BUY
$16.4 - $18.72 $49 - $56
3 Added 0.01%
42,152 $713,000
Q4 2021

Jan 10, 2022
SELL
$18.3 - $19.05 $7,283 - $7,581
-398 Reduced 0.94%
42,149 $793,000
Q3 2021

Oct 13, 2021
SELL
$18.76 - $19.35 $19,679 - $20,298
-1,049 Reduced 2.41%
42,547 $806,000
Q2 2021

Jul 14, 2021
SELL
$18.69 - $19.29 $14,260 - $14,718
-763 Reduced 1.72%
43,596 $841,000
Q1 2021

Apr 27, 2021
BUY
$18.24 - $19.12 $36,224 - $37,972
1,986 Added 4.69%
44,359 $837,000
Q4 2020

Jan 21, 2021
BUY
$18.51 - $19.31 $11,420 - $11,914
617 Added 1.48%
42,373 $814,000
Q3 2020

Oct 29, 2020
SELL
$17.91 - $18.91 $3,134 - $3,309
-175 Reduced 0.42%
41,756 $783,000
Q2 2020

Jul 20, 2020
BUY
$16.22 - $18.3 $680,120 - $767,337
41,931 New
41,931 $751,000

Others Institutions Holding PGF

# of Institutions
193
Shares Held
12.5M
Call Options Held
10.3K
Put Options Held
13.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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