Alesco Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

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 $426,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,715 -0.0%
Holding current value
$426,424
Previous $393,000 6.62%
% 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
223
Shares Held
15.8M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
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More about RPV
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