Capital Bank & Trust CO Invesco Exchange Traded Fd Tr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $18,070 - $23,691	-350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	350 New	350 $19,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$77 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$64.3 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$59.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$44.8 Million
0.06% of portfolio

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