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 113,655 shares of PWV stock, worth $6.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,655

Previous 116,650 2.57%

Holding current value

$6.4 Million

Previous $6.42 Million 3.24%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.33 - $59.01 $162,718 - $176,734	-2,995 Reduced 2.57%	113,655 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$54.01 - $56.78 $497,702 - $523,227	-9,215 Reduced 7.32%	116,650 $6.42 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.68 $914,964 - $1.04 Million	-18,281 Reduced 12.68%	125,865 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $50.95 $414,490 - $478,980	-9,401 Reduced 6.12%	144,146 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$46.03 - $48.86 $148,861 - $158,013	3,234 Added 2.15%	153,547 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$43.67 - $46.63 $218,350 - $233,150	-5,000 Reduced 3.22%	150,313 $7.01 Million
Q1 2023 May 15, 2023	BUY	$43.51 - $48.07 $6.76 Million - $7.47 Million	155,313 New	155,313 $7.03 Million
Q3 2020 Nov 17, 2020	BUY	$32.75 - $35.61 $27,411 - $29,805	837 New	837 $28,000

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History