INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 647 Value ($000) $0 Avg Close Range
Q3 2025
Shares 647 Value ($000) $0 Avg Close Range
Q2 2025
Shares 647 Value ($000) $0 Avg Close Range
Q1 2025
Shares 647 Value ($000) $0 Avg Close Range
Q4 2024
Shares 647 Value ($000) $0 Avg Close Range
Q3 2024
Shares 647 Value ($000) $0 Avg Close Range
Q2 2024
Shares 647 Value ($000) $0 Avg Close Range
Q1 2024
Shares 647 Value ($000) $0 Avg Close Range
Q4 2023
Shares 647 Value ($000) $0 Avg Close Range
Q3 2023
Shares 647 Value ($000) $0 Avg Close Range
Q2 2023
Shares 647 Value ($000) $0 Avg Close Range
Q1 2023
Shares 647 Value ($000) $0 Avg Close Range
Q4 2022
Shares 647 Value ($000) $0 Avg Close Range
Q3 2022
Shares 647 Value ($000) $13 Avg Close Range
Q2 2022
Shares 647 Value ($000) $13 Avg Close Range
Q1 2022
Shares 647 Value ($000) $16 Avg Close Range
Q4 2021
Shares 647 Value ($000) $16 Avg Close Range
Q3 2021
Shares 1,797 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,797 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,797 Value ($000) $42 Avg Close Range
Q4 2020
Shares 2,687 Value ($000) $54 Avg Close Range
Q3 2020
Shares 4,278 Value ($000) $70 Avg Close Range
Q2 2020
Shares 4,278 Value ($000) $70 Avg Close Range
Q1 2020
Shares 10,684 Value ($000) $148 Avg Close Range
Q4 2019
Shares 11,957 Value ($000) $280 Avg Close Range
Q3 2019
Shares 11,957 Value ($000) $266 Avg Close Range
Q2 2019
Shares 11,957 Value ($000) $265 Avg Close Range
Q1 2019
Shares 10,688 Value ($000) $231 Avg Close Range
Q4 2018
Shares 10,688 Value ($000) $205 Avg Close Range
Q3 2018
Shares 13,943 Value ($000) $309 Avg Close Range
Q2 2018
Shares 13,943 Value ($000) $306 Avg Close Range