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 193,341 shares of PSI stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,341

Previous 199,185 2.93%

Holding current value

$10.5 Million

Previous $12.5 Million 11.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.13 - $66.72 $287,115 - $389,911	-5,844 Reduced 2.93%	193,341 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.1 - $64.84 $1.06 Million - $1.37 Million	-21,078 Reduced 9.57%	199,185 $12.5 Million
Q1 2024 May 15, 2024	BUY	$45.91 - $58.22 $1.81 Million - $2.3 Million	39,527 Added 21.87%	220,263 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.92 - $50.06 $10,200 - $13,466	269 Added 0.15%	180,736 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $4.88 Million - $16.5 Million	117,710 Added 187.56%	180,467 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $286,880 - $359,757	2,630 Added 4.37%	62,757 $8.58 Million
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $2.5 Million - $3.12 Million	-25,226 Reduced 29.55%	60,127 $7.43 Million
Q4 2022 Feb 15, 2023	SELL	$28.55 - $111.55 $29,577 - $115,565	-1,036 Reduced 1.2%	85,353 $8.54 Million
Q3 2022 Nov 16, 2022	BUY	$30.0 - $38.99 $264,990 - $344,398	8,833 Added 11.39%	86,389 $7.77 Million
Q2 2022 Aug 23, 2022	SELL	$32.26 - $42.95 $64 - $85	-2 Reduced -0.0%	77,556 $7.57 Million
Q2 2022 Aug 16, 2022	BUY	$32.26 - $42.95 $1.97 Million - $2.62 Million	61,022 Added 369.03%	77,558 $7.57 Million
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $611,505 - $823,259	15,838 Added 2269.05%	16,536 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$36.27 - $43.03 $3,554 - $4,216	98 Added 16.33%	698 $90,000
Q2 2020 Aug 14, 2020	BUY	$17.17 - $24.8 $10,302 - $14,880	600 New	600 $43,000
Q4 2019 Feb 14, 2020	SELL	$18.73 - $22.68 $11,238 - $13,608	-600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	600 New	600 $31,000

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

More about PSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History