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 82,147 shares of PEY stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,147
Previous 80,682 1.82%
Holding current value
$1.76 Million
Previous $1.58 Million 13.7%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.4 - $21.93 $28,420 - $32,127
1,465 Added 1.82%
82,147 $1.8 Million
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.