Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.98 - $87.87 $174,703 - $204,737	-2,330 Reduced 10.57%	19,714 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$78.31 - $84.42 $33,594 - $36,216	-429 Reduced 1.91%	22,044 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$76.28 - $82.02 $6,254 - $6,725	82 Added 0.37%	22,473 $1.83 Million
Q1 2023 May 15, 2023	SELL	$74.2 - $80.95 $99,131 - $108,149	-1,336 Reduced 5.63%	22,391 $1.75 Million
Q4 2022 Feb 15, 2023	BUY	$72.0 - $78.72 $909,864 - $994,784	12,637 Added 113.95%	23,727 $1.78 Million

Q3 2022 Nov 16, 2022	BUY	$68.68 - $80.28 $761,661 - $890,305	11,090 New	11,090 $737,000
Q2 2022 Aug 16, 2022	BUY	$69.75 - $83.59 $537,981 - $644,729	7,713 New	7,713 $551,000

Others Institutions Holding EQWL

# of Institutions

99

Shares Held

3.41M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

534K
Shares

$50.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

295K
Shares

$28.1 Million
0.0% of portfolio
Fiduciary Planning LLC Coral Springs, FL

289K
Shares

$27.5 Million
12.91% of portfolio
Cetera Investment Advisers Schaumburg, IL

251K
Shares

$23.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

188K
Shares

$17.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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