Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$75.99 - $93.5 $11,398 - $14,025	150 New	150 $12,000
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $12,943 - $14,631	-150 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$87.33 - $95.62 $4,541 - $4,972	-52 Reduced 25.74%	150 $14,000
Q2 2021 Aug 16, 2021	SELL	$85.09 - $92.2 $70,284 - $76,157	-826 Reduced 80.35%	202 $18,000
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $63,496 - $74,120	878 Added 585.33%	1,028 $87,000
Q4 2020 Feb 16, 2021	BUY	$58.27 - $73.34 $8,740 - $11,001	150 New	150 $11,000
Q3 2020 Nov 17, 2020	SELL	$56.98 - $63.63 $8,547 - $9,544	-150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.05 - $62.9 $6,907 - $9,435	150 New	150 $9,000
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $9,048 - $10,395	-150 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-200 Reduced 57.14%	150 $9,000
Q3 2018 Nov 15, 2018	SELL	N/A	-200 Reduced 36.36%	350 $21,000
Q2 2018 Aug 13, 2018	BUY	N/A	550 New	550 $31,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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