Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 9,112 shares of PPA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,112

Previous 8,708 4.64%

Holding current value

$1.34 Million

Previous $999,000 6.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$113.59 - $123.29 $45,890 - $49,809	404 Added 4.64%	9,112 $1.06 Million
Q4 2024 Feb 14, 2025	BUY	$113.79 - $124.5 $119,138 - $130,351	1,047 Added 13.67%	8,708 $999,000
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $58,066 - $65,417	569 Added 8.02%	7,661 $880,000
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $12,558 - $13,533	128 Added 1.84%	7,092 $728,000
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $534 - $610	6 Added 0.09%	6,964 $707,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $5,160 - $6,083	66 Added 0.96%	6,958 $641,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $8,383 - $9,085	106 Added 1.56%	6,892 $549,000
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $7,222 - $7,855	-93 Reduced 1.35%	6,786 $573,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $302,892 - $325,956	3,963 Added 135.91%	6,879 $554,000
Q4 2022 Feb 15, 2023	BUY	$66.43 - $80.22 $193,709 - $233,921	2,916 New	2,916 $228,000
Q2 2022 Aug 16, 2022	BUY	$66.31 - $79.27 $10,609 - $12,683	160 Added 13.33%	1,360 $95,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $67,460 - $75,670	1,000 Added 500.0%	1,200 $87,000
Q2 2021 Aug 16, 2021	SELL	$72.89 - $77.5 $1,822 - $1,937	-25 Reduced 11.11%	200 $15,000
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $62,984 - $70,989	-975 Reduced 81.25%	225 $16,000
Q4 2020 Feb 16, 2021	SELL	$53.19 - $67.87 $3,191 - $4,072	-60 Reduced 4.76%	1,200 $81,000
Q3 2020 Nov 17, 2020	BUY	$52.31 - $59.6 $3,138 - $3,576	60 Added 5.0%	1,260 $70,000
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $56,664 - $76,968	1,200 New	1,200 $66,000
Q4 2019 Feb 14, 2020	SELL	$65.31 - $70.09 $78,372 - $84,108	-1,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.31 - $65.5 $58,310 - $65,500	1,000 Added 500.0%	1,200 $78,000
Q2 2018 Aug 13, 2018	BUY	$54.27 - $58.94 $10,854 - $11,788	200 New	200 $11,000

Others Institutions Holding PPA

# of Institutions

449

Shares Held

22.7M

Call Options Held

13.5K

Put Options Held

53.1K

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About INVESCO EXCHANGE-TRADED FD TR

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History