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 328,783 shares of PRF stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,783

Previous 329,053 0.08%

Holding current value

$13.4 Million

Previous $12.5 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $10,079 - $10,970	-270 Reduced 0.08%	328,783 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $820,598 - $868,551	-22,513 Reduced 6.4%	329,053 $12.5 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $39,951 - $44,394	1,154 Added 0.33%	351,566 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $44,431 - $51,658	-1,463 Reduced 0.42%	350,412 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $8.88 Million - $46.5 Million	279,691 Added 387.47%	351,875 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $389,714 - $415,998	-2,542 Reduced 3.4%	72,184 $11.8 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $639,432 - $707,367	-4,278 Reduced 5.41%	74,726 $11.7 Million
Q4 2022 Feb 15, 2023	SELL	$28.1 - $163.61 $26,947 - $156,901	-959 Reduced 1.2%	79,004 $12.3 Million
Q3 2022 Nov 16, 2022	BUY	$27.75 - $164.89 $1.7 Million - $10.1 Million	61,112 Added 324.18%	79,963 $11.1 Million
Q2 2022 Aug 23, 2022	SELL	$145.08 - $172.75 $10,155 - $12,092	-70 Reduced 0.37%	18,851 $2.79 Million
Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $451,924 - $538,116	3,115 Added 19.71%	18,921 $2.8 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $742,446 - $804,224	-4,583 Reduced 22.48%	15,806 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $27,662 - $29,747	-173 Reduced 0.84%	20,389 $3.5 Million
Q3 2021 Nov 16, 2021	SELL	$155.35 - $165.12 $201,488 - $214,160	-1,297 Reduced 5.93%	20,562 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $10,549 - $11,299	-69 Reduced 0.31%	21,859 $3.51 Million
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $1.81 Million - $2.11 Million	13,744 Added 167.94%	21,928 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $598,410 - $711,554	5,342 Added 187.97%	8,184 $1.1 Million
Q3 2020 Nov 17, 2020	SELL	$107.02 - $121.04 $369,004 - $417,345	-3,448 Reduced 54.82%	2,842 $325,000
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $189,462 - $257,400	2,152 Added 52.01%	6,290 $679,000
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $2.18 Million - $3.56 Million	-27,495 Reduced 86.92%	4,138 $364,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $3.11 Million - $3.48 Million	27,388 Added 645.18%	31,633 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $52,834 - $56,871	475 Added 12.6%	4,245 $500,000
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $4,799 - $5,180	44 Added 1.18%	3,770 $440,000
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $342,228 - $391,568	3,424 Added 1133.77%	3,726 $422,000
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $2,490 - $3,106	26 Added 9.42%	302 $31,000
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $29,785 - $32,018	276 New	276 $31,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History