Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 2,500 shares of RPV stock, worth $224,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$224,875
Previous $208,000 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
224
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
  • Industry ETFs
More about RPV
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