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 $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,617

Previous 125,935 1.05%

Holding current value

$6.37 Million

Previous $6.56 Million 9.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

Shares Held

28.7M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Captrust Financial Advisors Invesco Iftse Rafi Dev Mkts Ex Transaction History