Captrust Financial Advisors Invesco S&P Smallcap Value Wit Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$41.2 - $51.05 $100,528 - $124,562	-2,440 Reduced 3.92%	59,878 $2.47 Million
Q2 2022 Aug 23, 2022	SELL	$44.09 - $54.47 $132 - $163	-3 Reduced -0.0%	62,318 $2.77 Million
Q2 2022 Aug 16, 2022	BUY	$44.09 - $54.47 $2.13 Million - $2.64 Million	48,402 Added 347.74%	62,321 $2.77 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $634,554 - $695,708	12,506 Added 885.07%	13,919 $750,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $201 - $226	4 Added 0.28%	1,413 $76,000
Q3 2021 Nov 16, 2021	BUY	$46.5 - $51.75 $54,916 - $61,116	1,181 Added 517.98%	1,409 $71,000
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $8,481 - $9,993	181 Added 385.11%	228 $12,000
Q4 2020 Feb 16, 2021	BUY	$27.14 - $35.23 $1,275 - $1,655	47 New	47 $2,000
Q3 2020 Nov 17, 2020	SELL	$22.95 - $28.35 $1,078 - $1,332	-47 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.63 - $28.11 $828 - $1,321	47 New	47 $1,000
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $1,374 - $1,616	-47 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.65 - $32.89 $1,346 - $1,545	47 New	47 $2,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

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