Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 2,504 shares of RPV stock, worth $227,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,504

Previous 3,706 32.43%

Holding current value

$227,288

Previous $329,000 31.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.41 - $97.21 $105,066 - $116,846	-1,202 Reduced 32.43%	2,504 $225,000
Q3 2024 Nov 14, 2024	BUY	$82.04 - $89.49 $5,086 - $5,548	62 Added 1.7%	3,706 $329,000
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $59,909 - $64,042	-729 Reduced 16.67%	3,644 $303,000
Q1 2024 May 15, 2024	BUY	$79.15 - $88.44 $31,976 - $35,729	404 Added 10.18%	4,373 $386,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $24,249 - $26,738	-331 Reduced 7.7%	3,969 $292,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $77.75 $306,289 - $334,325	4,300 New	4,300 $333,000
Q3 2022 Nov 16, 2022	SELL	$69.84 - $81.98 $4,190 - $4,918	-60 Reduced 1.82%	3,228 $225,000
Q2 2022 Aug 16, 2022	SELL	$74.17 - $88.24 $57,852 - $68,827	-780 Reduced 19.17%	3,288 $247,000
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $49,102 - $52,956	608 Added 17.57%	4,068 $348,000
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $75 - $81	1 Added 0.03%	3,460 $280,000
Q3 2021 Nov 16, 2021	BUY	$72.23 - $78.63 $72 - $78	1 Added 0.03%	3,459 $262,000
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $17,036 - $18,862	230 Added 7.13%	3,458 $267,000
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $195,875 - $247,652	3,228 New	3,228 $239,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.7M

Call Options Held

8.4K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History