Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 4,334 shares of PBE stock, worth $311,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,260 1.74%

Holding current value

$311,831

Previous $275,000 1.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.62 - $66.11 $4,411 - $4,892	74 Added 1.74%	4,334 $280,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $70,999 - $76,576	1,138 Added 36.45%	4,260 $275,000
Q4 2023 Feb 14, 2024	SELL	$52.52 - $66.71 $53,938 - $68,511	-1,027 Reduced 24.75%	3,122 $205,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $64.1 $3,365 - $3,781	-59 Reduced 1.4%	4,149 $236,000
Q2 2023 Aug 14, 2023	BUY	$59.86 - $64.74 $251,890 - $272,425	4,208 New	4,208 $257,000
Q4 2020 Feb 16, 2021	SELL	$56.43 - $72.81 $6,038 - $7,790	-107 Reduced 9.22%	1,054 $74,000
Q2 2020 Aug 14, 2020	BUY	$44.36 - $58.66 $51,501 - $68,104	1,161 New	1,161 $68,000
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $11,605 - $14,170	-250 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	250 New	250 $14,000

Others Institutions Holding PBE

# of Institutions

107

Shares Held

1.47M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History