Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 45,022 shares of PGF stock, worth $678,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,022

Previous 44,270 1.7%

Holding current value

$678,931

Previous $652,000 8.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $11,054 - $11,949	752 Added 1.7%	45,022 $705,000
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $30,259 - $32,084	2,097 Added 4.97%	44,270 $652,000
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $315,919 - $331,953	-21,668 Reduced 33.94%	42,173 $642,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $20,432 - $22,998	-1,555 Reduced 2.38%	63,841 $930,000
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $69,769 - $72,772	5,005 Added 8.29%	65,396 $919,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $54 - $59	4 Added 0.01%	60,391 $866,000
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $167 - $194	-12 Reduced 0.02%	60,387 $876,000
Q4 2022 Feb 15, 2023	SELL	$14.12 - $15.41 $465,677 - $508,221	-32,980 Reduced 35.32%	60,399 $869,000
Q3 2022 Nov 16, 2022	BUY	$14.84 - $16.84 $303,285 - $344,159	20,437 Added 28.02%	93,379 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$14.98 - $16.89 $306,086 - $345,113	-20,433 Reduced 21.88%	72,942 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$14.98 - $16.89 $306,146 - $345,180	20,437 Added 28.02%	93,375 $1.45 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $82,049 - $93,656	5,003 Added 7.36%	72,938 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $73,218 - $76,219	4,001 Added 6.26%	67,935 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$18.76 - $19.35 $334,190 - $344,700	17,814 Added 38.63%	63,934 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $168,210 - $173,610	9,000 Added 24.25%	46,120 $890,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $339,865 - $356,262	-18,633 Reduced 33.42%	37,120 $701,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $344,896 - $359,803	18,633 Added 50.2%	55,753 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $12,489 - $14,091	770 Added 2.12%	37,120 $665,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $8,123 - $11,478	-600 Reduced 1.62%	36,350 $594,000
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $263,595 - $269,430	-14,233 Reduced 27.81%	36,950 $702,000
Q3 2019 Nov 14, 2019	BUY	$18.43 - $18.86 $639,207 - $654,121	34,683 Added 210.2%	51,183 $961,000
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $26,310 - $27,705	1,500 Added 10.0%	16,500 $301,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $272,700 - $278,250	15,000 New	15,000 $277,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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