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 80,682 shares of PEY stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,682

Previous 79,564 1.41%

Holding current value

$1.74 Million

Previous $1.64 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $21,577 - $23,097	1,118 Added 1.41%	80,682 $1.58 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $289,421 - $317,962	-14,865 Reduced 15.74%	79,564 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $288,288 - $340,820	-16,016 Reduced 14.5%	94,429 $2 Million
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $21,462 - $23,471	-1,129 Reduced 1.01%	110,445 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $2.04 Million - $2.25 Million	111,574 New	111,574 $2.14 Million
Q3 2021 Nov 16, 2021	BUY	$19.38 - $20.78 $15,504 - $16,624	800 New	800 $16,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $61,768 - $73,354	-3,587 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $51,401 - $63,095	3,587 New	3,587 $62,000
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $22,611 - $24,408	-1,284 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$17.56 - $18.34 $22,547 - $23,548	1,284 New	1,284 $23,000

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History