Alesco Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025

A detailed history of Alesco Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 4,715 shares of RPV stock, worth $448,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,715 -0.0%
Holding current value
$448,962
Previous $435,000 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$82.18 - $87.85 $185,315 - $198,101
-2,255 Reduced 32.35%
4,715 $393,000
Q3 2023

Nov 14, 2023
SELL
$73.26 - $80.78 $53,113 - $58,565
-725 Reduced 9.42%
6,970 $512,000
Q2 2023

Aug 09, 2023
SELL
$71.23 - $77.75 $36,968 - $40,352
-519 Reduced 6.32%
7,695 $596,000
Q1 2023

Apr 24, 2023
SELL
$71.42 - $89.43 $139,340 - $174,477
-1,951 Reduced 19.19%
8,214 $623,000
Q4 2022

Jan 26, 2023
BUY
$71.49 - $83.11 $142,479 - $165,638
1,993 Added 24.39%
10,165 $0
Q3 2022

Nov 14, 2022
BUY
$69.84 - $81.98 $279 - $327
4 Added 0.05%
8,172 $571,000
Q2 2022

Aug 15, 2022
BUY
$74.17 - $88.24 $222 - $264
3 Added 0.04%
8,168 $613,000
Q1 2022

May 16, 2022
BUY
$80.76 - $87.1 $99,011 - $106,784
1,226 Added 17.67%
8,165 $699,000
Q4 2021

Feb 14, 2022
BUY
$75.37 - $81.97 $226 - $245
3 Added 0.04%
6,939 $561,000
Q3 2021

Nov 15, 2021
SELL
$72.23 - $78.63 $15,023 - $16,355
-208 Reduced 2.91%
6,936 $526,000
Q2 2021

Aug 16, 2021
BUY
$74.07 - $82.01 $148 - $164
2 Added 0.03%
7,144 $551,000
Q1 2021

May 17, 2021
BUY
$60.68 - $76.72 $121 - $153
2 Added 0.03%
7,142 $528,000
Q4 2020

Feb 10, 2021
SELL
$48.98 - $62.5 $17,045 - $21,750
-348 Reduced 4.65%
7,140 $439,000
Q3 2020

Nov 16, 2020
BUY
$45.19 - $52.27 $135 - $156
3 Added 0.04%
7,488 $367,000
Q2 2020

Aug 14, 2020
SELL
$37.09 - $56.27 $4,154 - $6,302
-112 Reduced 1.47%
7,485 $357,000
Q1 2020

May 15, 2020
SELL
$33.9 - $69.6 $25,391 - $52,130
-749 Reduced 8.97%
7,597 $303,000
Q3 2019

Nov 14, 2019
SELL
$59.51 - $66.39 $14,937 - $16,663
-251 Reduced 2.92%
8,346 $541,000
Q4 2018

Feb 14, 2019
SELL
$53.85 - $68.97 $55,842 - $71,521
-1,037 Reduced 10.76%
8,597 $489,000
Q3 2018

Nov 14, 2018
SELL
$65.6 - $70.36 $29,913 - $32,084
-456 Reduced 4.52%
9,634 $661,000
Q2 2018

Aug 14, 2018
BUY
$63.17 - $68.43 $637,385 - $690,458
10,090 New
10,090 $663,000

Others Institutions Holding RPV

# of Institutions
234
Shares Held
23.4M
Call Options Held
7.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email