Captrust Financial Advisors Invesco Actively Managed ETF T Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Captrust Financial Advisors holds 31,116 shares of GTO stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,116

Previous 54,052 42.43%

Holding current value

$1.51 Million

Previous $2.53 Million 43.0%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.43 - $46.93 $1.04 Million - $1.08 Million	-22,936 Reduced 42.43%	31,116 $1.44 Million
Q1 2024 May 15, 2024	SELL	$46.24 - $47.35 $606,900 - $621,468	-13,125 Reduced 19.54%	54,052 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.4 $813,523 - $886,664	-18,706 Reduced 21.78%	67,177 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $64,775 - $68,076	1,454 Added 1.72%	85,883 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $3.88 Million - $4.02 Million	84,429 New	84,429 $3.92 Million
Q1 2022 May 16, 2022	BUY	$51.76 - $55.9 $3,830 - $4,136	74 New	74 $4,000
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $8,686 - $8,831	-155 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$56.77 - $57.69 $8,799 - $8,941	155 New	155 $9,000
Q1 2019 May 15, 2019	SELL	$50.19 - $51.89 $680,174 - $703,213	-13,552 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.0 - $51.62 $677,600 - $699,554	13,552 New	13,552 $678,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Actively Managed ETF T Transaction History