Captrust Financial Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 86,962 shares of PGX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,962

Previous 88,292 1.51%

Holding current value

$1.05 Million

Previous $1.05 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $15,029 - $15,827	-1,330 Reduced 1.51%	86,962 $1 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $4,225 - $4,435	369 Added 0.42%	88,292 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $6,677 - $7,573	-654 Reduced 0.74%	87,923 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $134,942 - $141,998	-12,380 Reduced 12.26%	88,577 $969,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $99,917 - $108,405	9,226 Added 10.06%	100,957 $1.15 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $290,190 - $337,191	26,405 Added 40.42%	91,731 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$11.02 - $12.07 $318,323 - $348,654	-28,886 Reduced 30.66%	65,326 $730,000
Q3 2022 Nov 16, 2022	BUY	$11.72 - $13.41 $446,356 - $510,719	38,085 Added 67.86%	94,212 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $81,256 - $91,489	-6,777 Reduced 10.77%	56,127 $693,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $101,626 - $115,403	-7,740 Reduced 10.96%	62,904 $854,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $195,085 - $202,567	-13,362 Reduced 15.91%	70,644 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$14.93 - $15.37 $551,812 - $568,075	-36,960 Reduced 30.55%	84,006 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $692,436 - $713,391	46,566 Added 62.59%	120,966 $1.86 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $393,598 - $411,230	27,126 Added 57.38%	74,400 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $293,209 - $305,827	20,028 Added 73.51%	47,274 $721,000
Q3 2020 Nov 17, 2020	SELL	$14.18 - $14.94 $3,771 - $3,974	-266 Reduced 0.97%	27,246 $405,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $10,032 - $11,648	800 Added 2.99%	27,512 $390,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $5,005 - $7,625	-500 Reduced 1.84%	26,712 $336,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $1,058 - $1,088	72 Added 0.27%	27,212 $412,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $154,387 - $158,716	10,560 Added 63.69%	27,140 $408,000
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $18,474 - $18,819	-1,275 Reduced 7.14%	16,580 $243,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $8,492 - $9,079	624 Added 3.62%	17,855 $259,000
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $23,605 - $25,432	1,791 Added 11.6%	17,231 $232,000
Q3 2018 Nov 15, 2018	BUY	$14.29 - $14.75 $37,725 - $38,940	2,640 Added 20.63%	15,440 $221,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $183,424 - $187,392	12,800 New	12,800 $186,000

Others Institutions Holding PGX

# of Institutions

508

Shares Held

178M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

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.

Account

Captrust Financial Advisors Invesco ETF Tr Ii Pfd ETF Transaction History