Wealth Plan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 5,507 shares of RPV stock, worth $498,934. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,457 0.92%

Holding current value

$498,934

Previous $483 Million 4.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.18 - $87.85 $4,109 - $4,392	50 Added 0.92%	5,507 $459 Million
Q1 2024 May 07, 2024	SELL	$79.15 - $88.44 $77,329 - $86,405	-977 Reduced 15.18%	5,457 $483 Million
Q4 2023 Jan 05, 2024	BUY	$67.85 - $83.18 $14,248 - $17,467	210 Added 3.37%	6,434 $528 Million
Q3 2023 Nov 01, 2023	BUY	$73.26 - $80.78 $1,538 - $1,696	21 Added 0.34%	6,224 $458 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $77.75 $20,870 - $22,780	-293 Reduced 4.51%	6,203 $481 Million
Q1 2023 May 10, 2023	SELL	$71.42 - $89.43 $189,905 - $237,794	-2,659 Reduced 29.04%	6,496 $493 Million
Q4 2022 Feb 16, 2023	SELL	$71.49 - $83.11 $88,218 - $102,557	-1,234 Reduced 11.88%	9,155 $788 Million
Q1 2022 May 03, 2022	BUY	$80.76 - $87.1 $54,755 - $59,053	678 Added 6.98%	10,389 $848,000
Q4 2021 Feb 01, 2022	BUY	$75.37 - $81.97 $39,644 - $43,116	526 Added 5.73%	9,711 $799,000
Q3 2021 Dec 09, 2021	BUY	$72.23 - $78.63 $9,245 - $10,064	128 Added 1.41%	9,185 $696,000
Q2 2021 Aug 19, 2021	BUY	$74.07 - $82.01 $8,962 - $9,923	121 Added 1.35%	9,057 $712,000
Q1 2021 May 11, 2021	BUY	$60.68 - $76.72 $123,726 - $156,432	2,039 Added 29.56%	8,936 $700,000
Q4 2020 Feb 09, 2021	BUY	$48.98 - $62.5 $10,432 - $13,312	213 Added 3.19%	6,897 $455,000
Q3 2020 Dec 18, 2020	BUY	$45.19 - $52.27 $9,128 - $10,558	202 Added 3.12%	6,684 $371,000
Q2 2020 Aug 19, 2020	BUY	$37.09 - $56.27 $13,500 - $20,482	364 Added 5.95%	6,482 $335,000
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $27,289 - $56,027	805 Added 15.15%	6,118 $257,000
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $370 - $416	6 Added 0.11%	5,313 $364,000
Q3 2019 Nov 15, 2019	BUY	$59.51 - $66.39 $315,819 - $352,331	5,307 New	5,307 $360,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Wealth Plan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History