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 77,329 shares of PWB stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,329
Previous 79,094 2.23%
Holding current value
$7.7 Million
Previous $8.05 Million 7.72%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$94.5 - $110.71 $166,792 - $195,403
-1,765 Reduced 2.23%
77,329 $7.43 Million
Q4 2024

Feb 14, 2025
BUY
$98.04 - $108.11 $12,549 - $13,838
128 Added 0.16%
79,094 $8.05 Million
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

# of Institutions
179
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email