Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,743 shares of PEY stock, worth $293,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,743

Previous 13,790 0.34%

Holding current value

$293,687

Previous $270,000 11.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.4 - $21.93 $911 - $1,030	-47 Reduced 0.34%	13,743 $301,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $2,103 - $2,251	-109 Reduced 0.78%	13,790 $270,000
Q1 2024 Apr 25, 2024	SELL	$19.47 - $21.39 $80,625 - $88,575	-4,141 Reduced 22.95%	13,899 $287,000
Q4 2023 Feb 01, 2024	SELL	$18.0 - $21.28 $13,356 - $15,789	-742 Reduced 3.95%	18,040 $381,000
Q3 2023 Nov 02, 2023	SELL	$19.01 - $20.79 $37,791 - $41,330	-1,988 Reduced 9.57%	18,782 $360,000
Q2 2023 Jul 28, 2023	BUY	$18.28 - $20.15 $292 - $322	16 Added 0.08%	20,770 $399,000
Q1 2023 Apr 21, 2023	BUY	$18.83 - $21.76 $263 - $304	14 Added 0.07%	20,754 $413,000
Q4 2022 Feb 03, 2023	BUY	$18.76 - $21.54 $17,615 - $20,226	939 Added 4.74%	20,740 $429,000
Q3 2022 Oct 26, 2022	BUY	$18.59 - $22.0 $8,625 - $10,208	464 Added 2.4%	19,801 $368,000
Q2 2022 Jul 22, 2022	BUY	$19.88 - $22.48 $27,414 - $30,999	1,379 Added 7.68%	19,337 $397,000
Q1 2022 May 03, 2022	SELL	$20.59 - $22.09 $32,305 - $34,659	-1,569 Reduced 8.04%	17,958 $392,000
Q4 2021 Feb 01, 2022	SELL	$19.52 - $21.06 $1,873 - $2,021	-96 Reduced 0.49%	19,527 $411,000
Q3 2021 Oct 28, 2021	BUY	$19.38 - $20.78 $77 - $83	4 Added 0.02%	19,623 $389,000
Q2 2021 Jul 27, 2021	SELL	$20.25 - $21.63 $12,393 - $13,237	-612 Reduced 3.03%	19,619 $405,000
Q1 2021 May 05, 2021	SELL	$17.22 - $20.45 $4,081 - $4,846	-237 Reduced 1.16%	20,231 $410,000
Q4 2020 Jan 25, 2021	BUY	$14.33 - $17.59 $21,122 - $25,927	1,474 Added 7.76%	20,468 $356,000
Q3 2020 Oct 19, 2020	BUY	$13.69 - $15.37 $42,411 - $47,616	3,098 Added 19.49%	18,994 $273,000
Q2 2020 Aug 05, 2020	BUY	$12.35 - $16.47 $114,632 - $152,874	9,282 Added 140.34%	15,896 $229,000
Q1 2020 Apr 28, 2020	BUY	$11.14 - $19.3 $38,031 - $65,890	3,414 Added 106.69%	6,614 $86,000
Q4 2019 Feb 04, 2020	SELL	$17.61 - $19.01 $10,566 - $11,406	-600 Reduced 15.79%	3,200 $61,000
Q1 2019 Apr 23, 2019	BUY	$15.75 - $17.94 $3,150 - $3,588	200 Added 5.56%	3,800 $68,000
Q4 2018 Feb 04, 2019	BUY	$15.14 - $18.13 $54,504 - $65,268	3,600 New	3,600 $57,000

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History