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 78,966 shares of PWB stock, worth $8.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,966
Previous 82,408 4.18%
Holding current value
$8.27 Million
Previous $7.78 Million 0.12%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.85 - $98.91 $298,937 - $340,448
-3,442 Reduced 4.18%
78,966 $7.79 Million
Q2 2024

Aug 14, 2024

SELL
$83.83 - $94.82 $420,407 - $475,522
-5,015 Reduced 5.74%
82,408 $7.78 Million
Q1 2024

May 15, 2024

BUY
$75.84 - $90.45 $82,741 - $98,680
1,091 Added 1.26%
87,423 $7.81 Million
Q4 2023

Feb 14, 2024

SELL
$65.5 - $77.84 $209,993 - $249,555
-3,206 Reduced 3.58%
86,332 $6.71 Million
Q3 2023

Nov 14, 2023

SELL
$67.34 - $72.31 $99,595 - $106,946
-1,479 Reduced 1.62%
89,538 $6.07 Million
Q2 2023

Aug 14, 2023

SELL
$63.87 - $70.62 $37,555 - $41,524
-588 Reduced 0.64%
91,017 $6.43 Million
Q1 2023

May 15, 2023

BUY
$58.89 - $65.13 $5.39 Million - $5.97 Million
91,605 New
91,605 $5.95 Million
Q4 2021

Feb 14, 2022

SELL
$73.2 - $82.12 $71,370 - $80,067
-975 Reduced 81.25%
225 $18,000
Q2 2020

Aug 14, 2020

BUY
$41.73 - $54.82 $50,075 - $65,784
1,200 New
1,200 $66,000
Q3 2019

Nov 14, 2019

SELL
$47.24 - $50.26 $17,903 - $19,048
-379 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$45.34 - $49.0 $17,183 - $18,571
379 New
379 $18,000

Others Institutions Holding PWB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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