Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

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 5,782 shares of PTH stock, worth $288,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,782
Holding current value
$288,059
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$37.13 - $44.08 $214,685 - $254,870
5,782 New
5,782 $254,000
Q3 2023

Nov 14, 2023
BUY
$33.06 - $121.18 $157,894 - $578,755
4,776 Added 200.0%
7,164 $240,000
Q1 2023

May 15, 2023
SELL
$108.29 - $124.84 $16,351 - $18,850
-151 Reduced 5.95%
2,388 $268,000
Q3 2022

Nov 16, 2022
BUY
$38.74 - $45.35 $5,849 - $6,847
151 Added 6.32%
2,539 $308,000
Q2 2022

Aug 23, 2022
SELL
$35.68 - $46.4 $5,387 - $7,006
-151 Reduced 5.95%
2,388 $274,000
Q2 2021

Aug 16, 2021
SELL
$47.06 - $56.86 $47,060 - $56,860
-1,000 Reduced 28.26%
2,539 $422,000
Q1 2021

May 17, 2021
BUY
$49.1 - $62.8 $160,507 - $205,293
3,269 Added 1210.74%
3,539 $556,000
Q4 2020

Feb 16, 2021
BUY
$45.08 - $55.4 $5,364 - $6,592
119 Added 78.81%
270 $43,000
Q3 2020

Nov 17, 2020
BUY
$39.04 - $47.92 $5,895 - $7,235
151 New
151 $21,000
Q4 2019

Feb 14, 2020
SELL
$25.35 - $32.28 $9,430 - $12,008
-372 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
372 New
372 $26,000

Others Institutions Holding PTH

# of Institutions
71
Shares Held
901K
Call Options Held
0
Put Options Held
14.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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