Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 10,417 shares of PFM stock, worth $526,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,417

Previous 13,991 25.54%

Holding current value

$526,266

Previous $640,000 21.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.05 - $48.17 $146,712 - $172,159	-3,574 Reduced 25.54%	10,417 $501,000
Q1 2025 May 14, 2025	BUY	$44.92 - $48.18 $8,714 - $9,346	194 Added 1.41%	13,991 $640,000
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $951 - $1,077	-27 Reduced 0.2%	13,797 $550,000
Q3 2022 Nov 16, 2022	BUY	$32.34 - $38.01 $32,340 - $38,010	1,000 Added 7.8%	13,824 $447,000
Q2 2022 Aug 16, 2022	SELL	$33.37 - $39.02 $16,084 - $18,807	-482 Reduced 3.62%	12,824 $443,000
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $19,495 - $21,452	-539 Reduced 3.89%	13,306 $529,000
Q3 2021 Nov 16, 2021	BUY	$35.96 - $38.0 $27,869 - $29,450	775 Added 5.93%	13,845 $498,000
Q4 2020 Feb 16, 2021	SELL	$29.52 - $32.95 $39,261 - $43,823	-1,330 Reduced 9.24%	13,070 $430,000
Q3 2019 Nov 14, 2019	BUY	$28.09 - $29.84 $82,584 - $87,729	2,940 Added 25.65%	14,400 $426,000
Q2 2018 Aug 13, 2018	BUY	$24.79 - $26.23 $284,093 - $300,595	11,460 New	11,460 $294,000

Others Institutions Holding PFM

# of Institutions

144

Shares Held

9.14M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History