Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 26,550 shares of XLG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,550

Previous 26,530 0.08%

Holding current value

$1.37 Million

Previous $1.21 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $850 - $959	20 Added 0.08%	26,550 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $109,121 - $126,322	2,739 Added 11.51%	26,530 $1.21 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $25,981 - $29,687	-702 Reduced 2.87%	23,791 $1 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $756 - $870	23 Added 0.09%	24,493 $923,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $745,019 - $7.81 Million	22,042 Added 907.83%	24,470 $831,000
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $65,040 - $73,793	-211 Reduced 8.0%	2,428 $849,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $42,639 - $48,751	157 Added 6.33%	2,639 $819,000
Q4 2022 Feb 15, 2023	SELL	$26.66 - $298.01 $666 - $7,450	-25 Reduced 1.0%	2,482 $684,000
Q3 2022 Nov 16, 2022	BUY	$26.92 - $327.14 $4,953 - $60,193	184 Added 7.92%	2,507 $675,000
Q2 2022 Aug 23, 2022	SELL	$277.86 - $356.56 $61,962 - $79,512	-223 Reduced 8.76%	2,323 $666,000
Q2 2022 Aug 16, 2022	BUY	$277.86 - $356.56 $61,962 - $79,512	223 Added 9.6%	2,546 $730,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $328 - $373	1 Added 0.04%	2,323 $857,000
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $83,344 - $90,455	278 Added 13.6%	2,322 $756,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $61,539 - $65,544	-219 Reduced 9.68%	2,044 $606,000
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $29,557 - $33,422	-117 Reduced 4.92%	2,263 $646,000
Q3 2020 Nov 17, 2020	BUY	$240.17 - $284.19 $81,657 - $96,624	340 Added 16.67%	2,380 $629,000
Q2 2019 Aug 13, 2019	SELL	$195.37 - $212.95 $39,074 - $42,590	-200 Reduced 8.93%	2,040 $428,000
Q2 2018 Aug 13, 2018	BUY	$182.06 - $198.31 $407,814 - $444,214	2,240 New	2,240 $432,000

Others Institutions Holding XLG

# of Institutions

473

Shares Held

80.6M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History