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 79,094 shares of PWB stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,094

Previous 78,966 0.16%

Holding current value

$8.74 Million

Previous $7.79 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.04 - $108.11 $12,549 - $13,838	128 Added 0.16%	79,094 $8.05 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $298,937 - $340,448	-3,442 Reduced 4.18%	78,966 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$83.83 - $94.82 $420,407 - $475,522	-5,015 Reduced 5.74%	82,408 $7.78 Million
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $82,741 - $98,680	1,091 Added 1.26%	87,423 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$65.5 - $77.84 $209,993 - $249,555	-3,206 Reduced 3.58%	86,332 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $99,595 - $106,946	-1,479 Reduced 1.62%	89,538 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $37,555 - $41,524	-588 Reduced 0.64%	91,017 $6.43 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $5.39 Million - $5.97 Million	91,605 New	91,605 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $71,370 - $80,067	-975 Reduced 81.25%	225 $18,000
Q2 2020 Aug 14, 2020	BUY	$41.73 - $54.82 $50,075 - $65,784	1,200 New	1,200 $66,000
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $17,903 - $19,048	-379 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.34 - $49.0 $17,183 - $18,571	379 New	379 $18,000

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History