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 $8.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,966
Previous 82,408 4.18%
Holding current value
$8.32 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
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.