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 12,079 shares of PID stock, worth $215,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,079

Previous 11,098 8.84%

Holding current value

$215,610

Previous $198,000 8.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $17,510 - $17,510	981 Added 8.84%	12,079 $215,000
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $1,646 - $1,791	95 Added 0.86%	11,098 $198,000
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $142,028 - $151,238	-8,079 Reduced 42.34%	11,003 $203,000
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $1,919 - $2,242	-121 Reduced 0.63%	19,082 $352,000
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $34,923 - $38,623	-2,090 Reduced 9.82%	19,203 $320,000
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $10,004 - $10,601	574 Added 2.77%	21,293 $384,000
Q1 2023 May 15, 2023	BUY	$16.69 - $18.06 $125,825 - $136,154	7,539 Added 57.2%	20,719 $369,000
Q4 2022 Feb 15, 2023	BUY	$16.35 - $17.47 $215,493 - $230,254	13,180 New	13,180 $220,000
Q2 2022 Aug 16, 2022	BUY	$16.85 - $19.84 $674 - $793	40 Added 0.41%	9,746 $167,000
Q1 2022 May 16, 2022	SELL	$18.28 - $19.75 $51,147 - $55,260	-2,798 Reduced 22.38%	9,706 $191,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $55,859 - $59,780	3,214 Added 34.6%	12,504 $231,000
Q3 2021 Nov 16, 2021	BUY	$17.08 - $18.24 $158,673 - $169,449	9,290 New	9,290 $163,000
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $152,080 - $168,248	-9,799 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.13 - $16.2 $52,634 - $60,345	3,725 Added 61.33%	9,799 $156,000
Q4 2018 Feb 13, 2019	SELL	$13.74 - $15.89 $34,350 - $39,725	-2,500 Reduced 29.16%	6,074 $86,000
Q3 2018 Nov 15, 2018	BUY	$15.49 - $16.18 $38,725 - $40,450	2,500 Added 41.16%	8,574 $135,000
Q2 2018 Aug 13, 2018	BUY	$15.31 - $16.15 $92,992 - $98,095	6,074 New	6,074 $95,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History