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 22,303 shares of PHO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,303

Previous 22,468 0.73%

Holding current value

$1.6 Million

Previous $1.5 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $10,401 - $11,373	-165 Reduced 0.73%	22,303 $1.45 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $3,509 - $3,994	60 Added 0.27%	22,468 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $21,898 - $26,963	-440 Reduced 1.93%	22,408 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $25,497 - $28,168	483 Added 2.16%	22,848 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $25,224 - $27,743	492 Added 2.25%	22,365 $1.26 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $159,573 - $174,991	3,153 Added 16.84%	21,873 $1.17 Million
Q4 2022 Feb 15, 2023	BUY	$45.7 - $53.8 $318,391 - $374,824	6,967 Added 59.28%	18,720 $964,000
Q3 2022 Nov 16, 2022	BUY	$45.75 - $54.57 $16,790 - $20,027	367 Added 3.22%	11,753 $538,000
Q2 2022 Aug 23, 2022	SELL	$43.41 - $53.73 $2,908 - $3,599	-67 Reduced 0.58%	11,386 $526,000
Q2 2022 Aug 16, 2022	SELL	$43.41 - $53.73 $51,223 - $63,401	-1,180 Reduced 9.34%	11,453 $529,000
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $136,775 - $152,100	2,500 Added 24.67%	12,633 $769,000
Q3 2021 Nov 16, 2021	BUY	$53.8 - $59.62 $9,146 - $10,135	170 Added 1.71%	10,133 $554,000
Q1 2021 May 17, 2021	SELL	$45.75 - $49.43 $30,195 - $32,623	-660 Reduced 6.21%	9,963 $492,000
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $66,051 - $87,670	2,252 Added 26.9%	10,623 $384,000
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $14,815 - $16,456	425 Added 5.35%	8,371 $324,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,000 Added 14.4%	7,946 $283,000
Q4 2018 Feb 13, 2019	SELL	N/A	-300 Reduced 4.14%	6,946 $196,000
Q3 2018 Nov 15, 2018	BUY	N/A	300 Added 4.32%	7,246 $230,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,946 New	6,946 $210,000

Others Institutions Holding PHO

# of Institutions

408

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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 Exchange Traded Fd Tr Transaction History