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

Captrust Financial Advisors

$33 Billion
Q3 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 54,730 shares of XMVM stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,730

Previous 60,636 9.74%

Holding current value

$3.22 Million

Previous $3.13 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.67 - $56.52 $299,257 - $333,807	-5,906 Reduced 9.74%	54,730 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $54.12 $175,276 - $188,662	-3,486 Reduced 5.44%	60,636 $3.13 Million
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	$39.91 - $47.11 $554,629 - $654,687	-13,897 Reduced 15.45%	76,039 $3.35 Million
Q3 2022 Nov 16, 2022	BUY	$38.33 - $46.2 $30,702 - $37,006	801 Added 0.9%	89,936 $3.48 Million
Q2 2022 Aug 23, 2022	SELL	$38.89 - $48.03 $116 - $144	-3 Reduced -0.0%	89,135 $3.51 Million
Q2 2022 Aug 16, 2022	BUY	$38.89 - $48.03 $2.77 Million - $3.42 Million	71,277 Added 399.07%	89,138 $3.51 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $50.28 $801,958 - $898,051	17,861 New	17,861 $861,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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