Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 199,185 shares of PSI stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,185

Previous 220,263 9.57%

Holding current value

$11.4 Million

Previous $12.4 Million 0.65%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.1 - $64.84 $1.06 Million - $1.37 Million	-21,078 Reduced 9.57%	199,185 $12.5 Million
Q1 2024 May 15, 2024	BUY	$45.91 - $58.22 $1.81 Million - $2.3 Million	39,527 Added 21.87%	220,263 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.92 - $50.06 $10,200 - $13,466	269 Added 0.15%	180,736 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $4.88 Million - $16.5 Million	117,710 Added 187.56%	180,467 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $286,880 - $359,757	2,630 Added 4.37%	62,757 $8.58 Million
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $2.5 Million - $3.12 Million	-25,226 Reduced 29.55%	60,127 $7.43 Million
Q4 2022 Feb 15, 2023	SELL	$28.55 - $111.55 $29,577 - $115,565	-1,036 Reduced 1.2%	85,353 $8.54 Million
Q3 2022 Nov 16, 2022	BUY	$30.0 - $38.99 $264,990 - $344,398	8,833 Added 11.39%	86,389 $7.77 Million
Q2 2022 Aug 23, 2022	SELL	$32.26 - $42.95 $64 - $85	-2 Reduced -0.0%	77,556 $7.57 Million
Q2 2022 Aug 16, 2022	BUY	$32.26 - $42.95 $1.97 Million - $2.62 Million	61,022 Added 369.03%	77,558 $7.57 Million
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $611,505 - $823,259	15,838 Added 2269.05%	16,536 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$36.27 - $43.03 $3,554 - $4,216	98 Added 16.33%	698 $90,000
Q2 2020 Aug 14, 2020	BUY	$17.17 - $24.8 $10,302 - $14,880	600 New	600 $43,000
Q4 2019 Feb 14, 2020	SELL	$18.73 - $22.68 $11,238 - $13,608	-600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	600 New	600 $31,000

Others Institutions Holding PSI

# of Institutions

144

Shares Held

4.69M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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