Almanack Investment Partners, Llc. Invesco Exchange Traded Fd Tr Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,191 shares of RPV stock, worth $765,150. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,191

Previous 35,918 74.41%

Holding current value

$765,150

Previous $2.95 Million 72.46%

% of portfolio

0.14%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$79.15 - $88.44 $2.12 Million - $2.36 Million	-26,727 Reduced 74.41%	9,191 $812,000
Q4 2023 Feb 07, 2024	BUY	$67.85 - $83.18 $694,580 - $851,513	10,237 Added 39.86%	35,918 $2.95 Million
Q3 2023 Oct 05, 2023	BUY	$73.26 - $80.78 $129,963 - $143,303	1,774 Added 7.42%	25,681 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $77.75 $98,297 - $107,295	1,380 Added 6.13%	23,907 $1.85 Million
Q1 2023 May 08, 2023	BUY	$71.42 - $89.43 $132,626 - $166,071	1,857 Added 8.98%	22,527 $1.71 Million

Q4 2022 Feb 08, 2023	BUY	$76.53 - $83.11 $1.58 Million - $1.72 Million	20,670 New	20,670 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$75.37 - $81.97 $14,169 - $15,410	-188 Reduced 3.08%	5,907 $477,000
Q3 2021 Nov 04, 2021	BUY	$72.23 - $78.63 $440,241 - $479,249	6,095 New	6,095 $462,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Almanack Investment Partners, Llc. Invesco Exchange Traded Fd Tr Transaction History