Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 5,593 shares of RWJ stock, worth $248,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,581 0.22%

Holding current value

$248,664

Previous $255,000 10.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$40.15 - $47.73 $481 - $572	12 Added 0.22%	5,593 $227,000
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $15,646 - $17,508	354 Added 6.77%	5,581 $255,000
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $204,637 - $240,546	5,227 New	5,227 $238,000
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $171,529 - $214,794	5,102 New	5,102 $211,000
Q2 2022 Aug 16, 2022	BUY	$101.31 - $122.44 $202 - $244	2 Added 0.22%	932 $95,000
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $112 - $126	1 Added 0.11%	930 $112,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $45,177 - $50,731	390 Added 72.36%	929 $114,000
Q3 2021 Nov 16, 2021	BUY	$109.9 - $121.42 $32,970 - $36,426	300 Added 125.52%	539 $63,000
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $26,648 - $30,123	239 New	239 $29,000

Others Institutions Holding RWJ

# of Institutions

214

Shares Held

23.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History