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 22,492 shares of PHO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,492

Previous 22,303 0.85%

Holding current value

$1.58 Million

Previous $1.45 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $12,061 - $13,332	189 Added 0.85%	22,492 $1.59 Million
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

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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