Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,504 shares of RPV stock, worth $227,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,500 0.16%

Holding current value

$227,889

Previous $222,000 1.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.41 - $97.21 $349 - $388	4 Added 0.16%	2,504 $225,000
Q3 2023 Oct 31, 2023	SELL	$73.26 - $80.78 $3,589 - $3,958	-49 Reduced 1.92%	2,500 $183,000
Q2 2023 Jul 18, 2023	BUY	$71.23 - $77.75 $5,484 - $5,986	77 Added 3.11%	2,549 $197,000
Q3 2022 Oct 18, 2022	BUY	$69.84 - $81.98 $69 - $81	1 Added 0.04%	2,472 $173,000
Q2 2022 Jul 13, 2022	SELL	$74.17 - $88.24 $62,006 - $73,768	-836 Reduced 25.28%	2,471 $186,000
Q1 2022 Apr 22, 2022	SELL	$80.76 - $87.1 $15,505 - $16,723	-192 Reduced 5.49%	3,307 $283,000
Q3 2021 Nov 02, 2021	SELL	$72.23 - $78.63 $164,684 - $179,276	-2,280 Reduced 39.45%	3,499 $265,000
Q2 2020 Jul 24, 2020	SELL	$37.09 - $56.27 $18,841 - $28,585	-508 Reduced 8.08%	5,779 $276,000
Q1 2020 Apr 17, 2020	SELL	$33.9 - $69.6 $2,610 - $5,359	-77 Reduced 1.21%	6,287 $251,000
Q4 2019 Jan 16, 2020	BUY	$61.7 - $69.41 $14,869 - $16,727	241 Added 3.94%	6,364 $441,000
Q3 2019 Oct 09, 2019	BUY	$59.51 - $66.39 $2,380 - $2,655	40 Added 0.66%	6,123 $397,000
Q2 2019 Jul 25, 2019	SELL	$60.15 - $66.33 $179,547 - $197,995	-2,985 Reduced 32.92%	6,083 $395,000
Q1 2019 May 07, 2019	BUY	$56.65 - $65.5 $1,869 - $2,161	33 Added 0.37%	9,068 $572,000
Q4 2018 Feb 11, 2019	BUY	$53.85 - $68.97 $55,842 - $71,521	1,037 Added 12.97%	9,035 $514,000
Q3 2018 Oct 30, 2018	BUY	$65.6 - $70.36 $326,163 - $349,829	4,972 Added 164.31%	7,998 $549,000
Q2 2018 Aug 08, 2018	BUY	$63.17 - $68.43 $191,152 - $207,069	3,026 New	3,026 $199,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History