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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 13,208 shares of PID stock, worth $235,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,178 0.23%

Holding current value

$235,762

Previous $235,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	N/A	30 Added 0.23%	13,208 $235,000
Q3 2024 Oct 30, 2024	BUY	$17.85 - $17.85 $10,710 - $10,710	600 Added 4.77%	13,178 $235,000
Q4 2023 Feb 01, 2024	BUY	$15.86 - $18.53 $3,631 - $4,243	229 Added 1.85%	12,578 $232,000
Q3 2023 Nov 02, 2023	BUY	$16.71 - $18.48 $88,930 - $98,350	5,322 Added 75.74%	12,349 $206,000
Q2 2023 Jul 28, 2023	BUY	$17.43 - $18.47 $1,359 - $1,440	78 Added 1.12%	7,027 $126,000
Q1 2023 Apr 21, 2023	BUY	$16.69 - $18.06 $21,697 - $23,478	1,300 Added 23.01%	6,949 $123,000
Q4 2022 Feb 03, 2023	SELL	$16.35 - $17.47 $15,401 - $16,456	-942 Reduced 14.29%	5,649 $94,000
Q3 2022 Oct 26, 2022	BUY	$15.67 - $18.22 $5,484 - $6,377	350 Added 5.61%	6,591 $101,000
Q2 2022 Jul 22, 2022	BUY	$16.85 - $19.84 $76,263 - $89,795	4,526 Added 263.91%	6,241 $107,000
Q1 2022 May 03, 2022	BUY	$18.28 - $19.75 $5,484 - $5,925	300 Added 21.2%	1,715 $34,000
Q2 2021 Jul 27, 2021	BUY	$16.86 - $18.48 $6,744 - $7,392	400 Added 39.41%	1,415 $25,000
Q1 2021 May 05, 2021	BUY	$15.47 - $17.13 $6,188 - $6,852	400 Added 65.04%	1,015 $17,000
Q1 2020 Apr 28, 2020	SELL	$9.41 - $17.59 $399,539 - $746,853	-42,459 Reduced 98.57%	615 $7,000
Q4 2019 Feb 04, 2020	BUY	$15.52 - $17.17 $2,296 - $2,541	148 Added 0.34%	43,074 $735,000
Q3 2019 Oct 17, 2019	SELL	$15.21 - $16.54 $6,372 - $6,930	-419 Reduced 0.97%	42,926 $689,000
Q2 2019 Aug 08, 2019	BUY	$15.81 - $16.8 $1,027 - $1,092	65 Added 0.15%	43,345 $702,000
Q1 2019 Apr 23, 2019	BUY	$14.13 - $16.2 $10,696 - $12,263	757 Added 1.78%	43,280 $687,000
Q4 2018 Feb 04, 2019	BUY	$13.74 - $15.89 $412 - $476	30 Added 0.07%	42,523 $601,000
Q3 2018 Oct 30, 2018	BUY	$15.49 - $16.18 $94,814 - $99,037	6,121 Added 16.83%	42,493 $669,000
Q2 2018 Oct 31, 2018	BUY	$15.31 - $16.15 $556,855 - $587,407	36,372 New	36,372 $568,000

Others Institutions Holding PID

# of Institutions

172

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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