Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 55,855 shares of PGF stock, worth $813,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,855

Previous 45,022 24.06%

Holding current value

$813,248

Previous $705,000 15.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.4 - $15.83 $155,995 - $171,486	10,833 Added 24.06%	55,855 $812,000
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $11,054 - $11,949	752 Added 1.7%	45,022 $705,000
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $30,259 - $32,084	2,097 Added 4.97%	44,270 $652,000
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $315,919 - $331,953	-21,668 Reduced 33.94%	42,173 $642,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $20,432 - $22,998	-1,555 Reduced 2.38%	63,841 $930,000
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $69,769 - $72,772	5,005 Added 8.29%	65,396 $919,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $54 - $59	4 Added 0.01%	60,391 $866,000
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $167 - $194	-12 Reduced 0.02%	60,387 $876,000
Q4 2022 Feb 15, 2023	SELL	$14.12 - $15.41 $465,677 - $508,221	-32,980 Reduced 35.32%	60,399 $869,000
Q3 2022 Nov 16, 2022	BUY	$14.84 - $16.84 $303,285 - $344,159	20,437 Added 28.02%	93,379 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$14.98 - $16.89 $306,086 - $345,113	-20,433 Reduced 21.88%	72,942 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$14.98 - $16.89 $306,146 - $345,180	20,437 Added 28.02%	93,375 $1.45 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $82,049 - $93,656	5,003 Added 7.36%	72,938 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $73,218 - $76,219	4,001 Added 6.26%	67,935 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$18.76 - $19.35 $334,190 - $344,700	17,814 Added 38.63%	63,934 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $168,210 - $173,610	9,000 Added 24.25%	46,120 $890,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $339,865 - $356,262	-18,633 Reduced 33.42%	37,120 $701,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $344,896 - $359,803	18,633 Added 50.2%	55,753 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $12,489 - $14,091	770 Added 2.12%	37,120 $665,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $8,123 - $11,478	-600 Reduced 1.62%	36,350 $594,000
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $263,595 - $269,430	-14,233 Reduced 27.81%	36,950 $702,000
Q3 2019 Nov 14, 2019	BUY	$18.43 - $18.86 $639,207 - $654,121	34,683 Added 210.2%	51,183 $961,000
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $26,310 - $27,705	1,500 Added 10.0%	16,500 $301,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $272,700 - $278,250	15,000 New	15,000 $277,000

Others Institutions Holding PGF

# of Institutions

193

Shares Held

12.4M

Call Options Held

10.3K

Put Options Held

13.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History