Captrust Financial Advisors Invesco Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.02 - $25.14 $100,054 - $100,534	-3,999 Reduced 14.47%	23,633 $591,000
Q2 2023 Aug 14, 2023	BUY	$24.99 - $25.17 $131,147 - $132,092	5,248 Added 23.45%	27,632 $693,000
Q1 2023 May 15, 2023	BUY	$25.05 - $25.21 $333,365 - $335,494	13,308 Added 146.63%	22,384 $561,000
Q4 2022 Feb 15, 2023	SELL	$24.91 - $25.19 $210,414 - $212,779	-8,447 Reduced 48.21%	9,076 $228,000
Q2 2022 Aug 16, 2022	BUY	$25.02 - $25.28 $438,425 - $442,981	17,523 New	17,523 $441,000
Q1 2022 May 16, 2022	SELL	$25.17 - $25.61 $329,198 - $334,953	-13,079 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.5 - $25.65 $69,513 - $69,921	2,726 Added 26.33%	13,079 $335,000
Q3 2020 Nov 17, 2020	BUY	$25.42 - $25.64 $204,046 - $205,812	8,027 Added 345.1%	10,353 $265,000
Q2 2020 Aug 14, 2020	BUY	$24.63 - $25.48 $57,289 - $59,266	2,326 New	2,326 $59,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About INVESCO

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