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 23,274 shares of PHO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,274
Previous 22,492 3.48%
Holding current value
$1.56 Million
Previous $1.59 Million 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$65.79 - $72.14 $51,447 - $56,413
782 Added 3.48%
23,274 $1.53 Million
Q3 2024

Nov 14, 2024
BUY
$63.82 - $70.54 $12,061 - $13,332
189 Added 0.85%
22,492 $1.59 Million
Q2 2024

Aug 14, 2024
SELL
$63.04 - $68.93 $10,401 - $11,373
-165 Reduced 0.73%
22,303 $1.45 Million
Q1 2024

May 15, 2024
BUY
$58.49 - $66.57 $3,509 - $3,994
60 Added 0.27%
22,468 $1.5 Million
Q4 2023

Feb 14, 2024
SELL
$49.77 - $61.28 $21,898 - $26,963
-440 Reduced 1.93%
22,408 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$52.79 - $58.32 $25,497 - $28,168
483 Added 2.16%
22,848 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$51.27 - $56.39 $25,224 - $27,743
492 Added 2.25%
22,365 $1.26 Million
Q1 2023

May 15, 2023
BUY
$50.61 - $55.5 $159,573 - $174,991
3,153 Added 16.84%
21,873 $1.17 Million
Q4 2022

Feb 15, 2023
BUY
$45.7 - $53.8 $318,391 - $374,824
6,967 Added 59.28%
18,720 $964,000
Q3 2022

Nov 16, 2022
BUY
$45.75 - $54.57 $16,790 - $20,027
367 Added 3.22%
11,753 $538,000
Q2 2022

Aug 23, 2022
SELL
$43.41 - $53.73 $2,908 - $3,599
-67 Reduced 0.58%
11,386 $526,000
Q2 2022

Aug 16, 2022
SELL
$43.41 - $53.73 $51,223 - $63,401
-1,180 Reduced 9.34%
11,453 $529,000
Q4 2021

Feb 14, 2022
BUY
$54.71 - $60.84 $136,775 - $152,100
2,500 Added 24.67%
12,633 $769,000
Q3 2021

Nov 16, 2021
BUY
$53.8 - $59.62 $9,146 - $10,135
170 Added 1.71%
10,133 $554,000
Q1 2021

May 17, 2021
SELL
$45.75 - $49.43 $30,195 - $32,623
-660 Reduced 6.21%
9,963 $492,000
Q2 2020

Aug 14, 2020
BUY
$29.33 - $38.93 $66,051 - $87,670
2,252 Added 26.9%
10,623 $384,000
Q4 2019

Feb 14, 2020
BUY
$34.86 - $38.72 $14,815 - $16,456
425 Added 5.35%
8,371 $324,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,000 Added 14.4%
7,946 $283,000
Q4 2018

Feb 13, 2019
SELL
N/A
-300 Reduced 4.14%
6,946 $196,000
Q3 2018

Nov 15, 2018
BUY
N/A
300 Added 4.32%
7,246 $230,000
Q2 2018

Aug 13, 2018
BUY
N/A
6,946 New
6,946 $210,000

Others Institutions Holding PHO

# of Institutions
422
Shares Held
13.1M
Call Options Held
64.7K
Put Options Held
34.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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