Caprock Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 12,564 shares of PSI stock, worth $752,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,564

Previous 13,857 9.33%

Holding current value

$752,709

Previous $870,000 17.01%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.13 - $66.72 $63,525 - $86,268	-1,293 Reduced 9.33%	12,564 $722,000
Q2 2024 Aug 06, 2024	SELL	$50.1 - $64.84 $10,571 - $13,681	-211 Reduced 1.5%	13,857 $870,000
Q1 2024 Apr 29, 2024	SELL	$45.91 - $58.22 $315,263 - $399,796	-6,867 Reduced 32.8%	14,068 $793,000
Q4 2023 Jan 18, 2024	BUY	$37.92 - $50.06 $86,685 - $114,437	2,286 Added 12.26%	20,935 $1.04 Million
Q3 2023 Oct 18, 2023	BUY	$41.42 - $140.41 $464,401 - $1.57 Million	11,212 Added 150.76%	18,649 $798,000
Q2 2023 Aug 10, 2023	SELL	$109.08 - $136.79 $7,526 - $9,438	-69 Reduced 0.92%	7,437 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$99.23 - $123.56 $316,940 - $394,650	3,194 Added 74.07%	7,506 $927,000
Q4 2022 Jan 23, 2023	SELL	$28.55 - $111.55 $24,838 - $97,048	-870 Reduced 16.79%	4,312 $0
Q3 2022 Nov 07, 2022	BUY	$30.0 - $38.99 $6,150 - $7,992	205 Added 4.12%	5,182 $466,000
Q1 2022 Apr 12, 2022	BUY	$38.61 - $51.98 $6,718 - $9,044	174 Added 3.62%	4,977 $645,000
Q1 2021 Apr 29, 2021	SELL	$34.98 - $42.83 $71,149 - $87,116	-2,034 Reduced 29.75%	4,803 $578,000
Q4 2020 Jan 29, 2021	SELL	$25.69 - $35.07 $40,153 - $54,814	-1,563 Reduced 18.61%	6,837 $717,000
Q1 2020 Apr 28, 2020	BUY	$15.5 - $24.44 $130,200 - $205,296	8,400 New	8,400 $456,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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Caprock Group, Inc. Invesco Exchange Traded Fd Tr Transaction History