Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,422 shares of EELV stock, worth $33,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,422 -0.0%

Holding current value

$33,502

Previous $33,000 12.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$23.15 - $24.36 $4,722 - $4,969	204 Added 16.75%	1,422 $33,000
Q1 2023 Apr 21, 2023	SELL	$22.49 - $24.27 $9,873 - $10,654	-439 Reduced 26.49%	1,218 $28,000
Q3 2022 Oct 26, 2022	SELL	$20.99 - $24.2 $692 - $798	-33 Reduced 1.95%	1,657 $35,000
Q1 2022 May 03, 2022	BUY	$24.6 - $26.34 $41,574 - $44,514	1,690 New	1,690 $44,000
Q3 2021 Oct 28, 2021	SELL	$23.94 - $25.31 $43,403 - $45,887	-1,813 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$23.54 - $25.07 $42,678 - $45,451	1,813 New	1,813 $44,000
Q1 2021 May 05, 2021	SELL	$22.02 - $23.58 $48,091 - $51,498	-2,184 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$19.85 - $22.51 $9,686 - $10,984	488 Added 28.77%	2,184 $49,000
Q3 2020 Oct 19, 2020	BUY	$19.64 - $21.02 $24,392 - $26,106	1,242 Added 273.57%	1,696 $34,000
Q1 2020 Apr 28, 2020	SELL	$15.93 - $24.21 $4,125 - $6,270	-259 Reduced 36.33%	454 $8,000
Q4 2018 Feb 04, 2019	BUY	$22.5 - $24.92 $16,042 - $17,767	713 New	713 $16,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Emerging Transaction History