Captrust Financial Advisors Invesco Iftse Rafi Dev Mkts Ex Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Captrust Financial Advisors holds 124,617 shares of PXF stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,617
Previous 125,935 1.05%
Holding current value
$6.76 Million
Previous $6.56 Million 9.1%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$47.66 - $51.84 $62,815 - $68,325
-1,318 Reduced 1.05%
124,617 $5.97 Million
Q3 2024

Nov 14, 2024
SELL
$46.96 - $52.62 $85,467 - $95,768
-1,820 Reduced 1.42%
125,935 $6.56 Million
Q2 2024

Aug 14, 2024
BUY
$47.68 - $51.13 $119,390 - $128,029
2,504 Added 2.0%
127,755 $6.22 Million
Q1 2024

May 15, 2024
BUY
$45.74 - $49.71 $64,722 - $70,339
1,415 Added 1.14%
125,251 $6.22 Million
Q4 2023

Feb 14, 2024
SELL
$41.6 - $47.48 $25,584 - $29,200
-615 Reduced 0.49%
123,836 $5.87 Million
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $31,313 - $33,702
722 Added 0.58%
124,451 $5.42 Million
Q2 2023

Aug 14, 2023
SELL
$43.24 - $46.12 $304,020 - $324,269
-7,031 Reduced 5.38%
123,729 $5.56 Million
Q1 2023

May 15, 2023
SELL
$41.83 - $45.62 $14,473 - $15,784
-346 Reduced 0.26%
130,760 $5.76 Million
Q4 2022

Feb 15, 2023
BUY
$35.1 - $42.48 $84,661 - $102,461
2,412 Added 1.87%
131,106 $5.45 Million
Q3 2022

Nov 16, 2022
BUY
$35.01 - $41.89 $4.48 Million - $5.37 Million
128,077 Added 20758.02%
128,694 $4.52 Million
Q2 2022

Aug 16, 2022
SELL
$39.56 - $46.56 $28,048 - $33,011
-709 Reduced 53.47%
617 $25,000
Q1 2022

May 16, 2022
SELL
$42.52 - $49.42 $8,504 - $9,884
-200 Reduced 13.11%
1,326 $61,000
Q1 2021

May 17, 2021
BUY
$42.51 - $47.01 $15,898 - $17,581
374 Added 32.47%
1,526 $71,000
Q4 2020

Feb 16, 2021
BUY
$34.17 - $42.88 $5,193 - $6,517
152 Added 15.2%
1,152 $49,000
Q3 2020

Nov 17, 2020
SELL
$34.66 - $37.58 $24,261 - $26,306
-700 Reduced 41.18%
1,000 $36,000
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $131,387 - $170,613
-4,540 Reduced 72.76%
1,700 $59,000
Q4 2019

Feb 14, 2020
BUY
$38.48 - $42.78 $240,115 - $266,947
6,240 New
6,240 $268,000

Others Institutions Holding PXF

# of Institutions
206
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
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