Ownership history in Capital Analysts, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PEY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,264 | +15 | +1.2% | 0.00% | $27K | $20.65 |
| 2025 Q2 | REDUCED | 1,249 | -13 | -1.0% | 0.00% | $25K | $19.76 |
| 2025 Q1 | ADDED | 1,262 | +257 | +25.6% | 0.00% | $27K | $20.53 |
| 2024 Q2 | REDUCED | 1,005 | -46,599 | -97.9% | 0.00% | $20K | $18.17 |
| 2024 Q1 | ADDED | 47,604 | +6,191 | +14.9% | 0.05% | $983K | $18.90 |
| 2023 Q4 | ADDED | 41,413 | +2,337 | +6.0% | 0.04% | $875K | $19.12 |
| 2023 Q3 | ADDED | 39,076 | +384 | +1.0% | 0.04% | $750K | $17.07 |
| 2023 Q2 | ADDED | 38,692 | +1,796 | +4.9% | 0.04% | $744K | $16.91 |
| 2023 Q1 | ADDED | 36,896 | +10,107 | +37.7% | 0.04% | $735K | $17.33 |
| 2022 Q4 | REDUCED | 26,789 | -3,257 | -10.8% | 0.03% | $554K | $17.82 |
As of 2025 Q4 — sorted by position size