Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,986 shares of RPV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,986

Previous 16,591 15.7%

Holding current value

$1.22 Million

Previous $1.47 Million 20.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $214,078 - $228,849	-2,605 Reduced 15.7%	13,986 $1.17 Million
Q1 2024 May 09, 2024	SELL	$79.15 - $88.44 $90,072 - $100,644	-1,138 Reduced 6.42%	16,591 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $196,832 - $241,305	-2,901 Reduced 14.06%	17,729 $1.46 Million
Q3 2023 Nov 03, 2023	BUY	$73.26 - $80.78 $131,281 - $144,757	1,792 Added 9.51%	20,630 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $2.02 Million - $2.2 Million	-28,345 Reduced 60.07%	18,838 $1.46 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $103 Million - $129 Million	-1,438,817 Reduced 96.82%	47,183 $3.58 Million
Q4 2022 Feb 15, 2023	BUY	$76.53 - $83.11 $114 Million - $124 Million	1,486,000 New	1,486,000 $116 Million

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History