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

Caprock Group, Inc.

$1.72 Billion
Q1 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 14,068 shares of PSI stock, worth $895,146. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,068

Previous 20,935 32.8%

Holding current value

$895,146

Previous $1.04 Million 23.46%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.71 - $111.55 $81,527 - $97,048	-870 Reduced 16.79%	4,312 $0
Q3 2022 Nov 07, 2022	BUY	N/A	205 Added 4.12%	5,182 $466,000
Q1 2022 Apr 12, 2022	BUY	N/A	174 Added 3.62%	4,977 $645,000
Q1 2021 Apr 29, 2021	SELL	N/A	-2,034 Reduced 29.75%	4,803 $578,000
Q4 2020 Jan 29, 2021	SELL	N/A	-1,563 Reduced 18.61%	6,837 $717,000
Q1 2020 Apr 28, 2020	BUY	N/A	8,400 New	8,400 $456,000

Others Institutions Holding PSI

# of Institutions

133

Shares Held

4.67M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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