Captrust Financial Advisors Invesco ETF Fd Tr Invesco S&P Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Captrust Financial Advisors holds 64,122 shares of XMVM stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,122

Previous 67,918 5.59%

Holding current value

$3.26 Million

Previous $3.42 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.23 - $54.3 $183,081 - $206,122	-3,796 Reduced 5.59%	64,122 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$42.65 - $50.95 $129,741 - $154,989	3,042 Added 4.69%	67,918 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$45.14 - $48.64 $820,374 - $883,983	-18,174 Reduced 21.88%	64,876 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$40.38 - $46.11 $80,921 - $92,404	-2,004 Reduced 2.36%	83,050 $3.83 Million
Q1 2023 May 15, 2023	BUY	$41.53 - $49.14 $374,392 - $442,997	9,015 Added 11.86%	85,054 $3.71 Million

Q4 2022 Feb 15, 2023	SELL	$43.17 - $47.11 $599,933 - $654,687	-13,897 Reduced 15.45%	76,039 $3.35 Million
Q3 2022 Nov 16, 2022	BUY	N/A	801 Added 0.9%	89,936 $3.48 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-3 Reduced -0.0%	89,135 $3.51 Million
Q2 2022 Aug 16, 2022	BUY	N/A	71,277 Added 399.07%	89,138 $3.51 Million
Q1 2022 May 16, 2022	BUY	N/A	17,861 New	17,861 $861,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
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Captrust Financial Advisors Invesco ETF Fd Tr Invesco S&P Transaction History