Captrust Financial Advisors Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Captrust Financial Advisors holds 398,240 shares of PXH stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,240

Previous 394,118 1.05%

Holding current value

$8.07 Million

Previous $7.98 Million 1.15%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $20.27 $83,552 - $83,552	4,122 Added 1.05%	398,240 $8.07 Million
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $97,885 - $110,578	-5,160 Reduced 1.29%	394,118 $7.98 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $28,361 - $30,956	1,573 Added 0.4%	399,278 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $8,154 - $9,034	-473 Reduced 0.12%	397,705 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.68 - $19.82 $18,599 - $20,850	1,052 Added 0.26%	398,178 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $53,419 - $58,204	2,991 Added 0.76%	397,126 $7.4 Million
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $1.61 Million - $1.79 Million	91,458 Added 30.22%	394,135 $7.24 Million
Q4 2022 Feb 15, 2023	BUY	$16.14 - $18.07 $2.59 Million - $2.9 Million	160,347 Added 112.66%	302,677 $5.33 Million
Q3 2022 Nov 16, 2022	BUY	$16.71 - $18.68 $2.19 Million - $2.44 Million	130,847 Added 1139.48%	142,330 $2.3 Million
Q2 2022 Aug 23, 2022	SELL	$18.01 - $21.54 $18 - $21	-1 Reduced 0.01%	11,483 $209,000
Q2 2022 Aug 16, 2022	SELL	$18.01 - $21.54 $37,893 - $45,320	-2,104 Reduced 15.48%	11,484 $209,000
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $158,303 - $192,980	8,198 Added 152.1%	13,588 $283,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $5,522 - $6,032	-260 Reduced 4.6%	5,390 $118,000
Q3 2021 Nov 16, 2021	SELL	$21.76 - $23.48 $25,285 - $27,283	-1,162 Reduced 17.06%	5,650 $126,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $4,652 - $5,078	-209 Reduced 2.98%	6,812 $159,000
Q1 2021 May 17, 2021	BUY	$21.21 - $23.26 $17,264 - $18,933	814 Added 13.11%	7,021 $158,000
Q4 2020 Feb 16, 2021	BUY	$17.5 - $21.17 $85,872 - $103,881	4,907 Added 377.46%	6,207 $132,000
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $19,409 - $24,141	1,300 New	1,300 $23,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

More about PXH

Track This Portfolio

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.

Account

Captrust Financial Advisors Invesco ETF Tr Ii Ftse Rafi Em Transaction History