Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 22,102 shares of RPV stock, worth $2.15 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

22,102

Holding current value

$2.15 Million

% of portfolio

2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.41 - $97.21 $1.93 Million - $2.15 Million	22,102 New	22,102 $1.99 Million
Q2 2024 Jul 25, 2024	SELL	$82.18 - $87.85 $995,939 - $1.06 Million	-12,119 Reduced 67.95%	5,715 $476,000
Q1 2024 Apr 24, 2024	BUY	$79.15 - $88.44 $1.41 Million - $1.58 Million	17,834 New	17,834 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $141,098 - $155,582	-1,926 Reduced 6.17%	29,285 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$71.23 - $77.75 $2.22 Million - $2.43 Million	31,211 New	31,211 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$69.84 - $81.98 $1.72 Million - $2.02 Million	24,604 Added 469.81%	29,841 $2.08 Million
Q4 2021 Feb 25, 2022	BUY	$75.37 - $81.97 $394,712 - $429,276	5,237 New	5,237 $423,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

10.7M

Call Options Held

5.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History