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 15,502 shares of PRF stock, worth $620,855. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,502
Previous 22,352 30.65%
Holding current value
$620,855
Previous $908,000 31.17%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Jan 23, 2025
SELL
$40.15 - $42.9 $275,027 - $293,865
-6,850 Reduced 30.65%
15,502 $625,000
Q2 2024

Aug 14, 2024
BUY
$36.45 - $38.58 $12,028 - $12,731
330 Added 1.5%
22,352 $848,000
Q1 2024

Apr 25, 2024
SELL
$34.62 - $38.47 $41,197 - $45,779
-1,190 Reduced 5.13%
22,022 $847,000
Q4 2023

Feb 01, 2024
SELL
$30.37 - $35.31 $6,620 - $7,697
-218 Reduced 0.93%
23,212 $817,000
Q3 2023

Nov 02, 2023
BUY
$31.76 - $166.28 $595,309 - $3.12 Million
18,744 Added 400.0%
23,430 $745,000
Q2 2023

Jul 28, 2023
BUY
$153.31 - $163.65 $12,418 - $13,255
81 Added 1.76%
4,686 $766,000
Q1 2023

Apr 21, 2023
SELL
$149.47 - $165.35 $101,191 - $111,941
-677 Reduced 12.82%
4,605 $721,000
Q4 2022

Feb 03, 2023
BUY
$28.1 - $163.61 $2,444 - $14,234
87 Added 1.67%
5,282 $819,000
Q3 2022

Oct 26, 2022
SELL
$27.75 - $164.89 $915 - $5,441
-33 Reduced 0.63%
5,195 $721,000
Q2 2022

Jul 22, 2022
BUY
$145.08 - $172.75 $20,311 - $24,185
140 Added 2.75%
5,228 $775,000
Q4 2021

Feb 01, 2022
BUY
$159.9 - $171.95 $406,305 - $436,924
2,541 Added 99.76%
5,088 $874,000
Q2 2021

Jul 27, 2021
SELL
$152.89 - $163.76 $24,768 - $26,529
-162 Reduced 5.98%
2,547 $408,000
Q1 2021

May 05, 2021
SELL
$131.4 - $153.47 $39,157 - $45,734
-298 Reduced 9.91%
2,709 $411,000
Q4 2020

Jan 25, 2021
BUY
$112.02 - $133.2 $64,523 - $76,723
576 Added 23.69%
3,007 $401,000
Q3 2020

Oct 19, 2020
BUY
$107.02 - $121.04 $226,133 - $255,757
2,113 Added 664.47%
2,431 $277,000
Q4 2019

Feb 04, 2020
BUY
$113.69 - $127.09 $9,095 - $10,167
80 Added 33.61%
318 $40,000
Q4 2018

Feb 04, 2019
BUY
$95.78 - $119.49 $22,795 - $28,438
238 New
238 $24,000

Others Institutions Holding PRF

# of Institutions
561
Shares Held
134M
Call Options Held
1.3K
Put Options Held
500
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email