American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 12,398 shares of RPV stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,398

Holding current value

$1.1 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$69.84 - $81.98 $865,876 - $1.02 Million	12,398 New	12,398 $866 Million
Q2 2022 Mar 20, 2023	BUY	$74.17 - $88.24 $27,220 - $32,384	367 Added 2.96%	12,765 $959 Million
Q1 2022 Mar 21, 2023	BUY	$80.76 - $87.1 $269,092 - $290,217	3,332 Added 26.88%	15,730 $1.35 Billion
Q4 2021 Mar 21, 2023	SELL	$75.37 - $81.97 $429,458 - $467,065	-5,698 Reduced 45.96%	6,700 $542 Million
Q3 2021 Mar 22, 2023	SELL	$72.23 - $78.63 $360,788 - $392,756	-4,995 Reduced 40.29%	7,403 $561 Million
Q2 2021 Mar 22, 2023	SELL	$74.07 - $82.01 $496,194 - $549,384	-6,699 Reduced 54.03%	5,699 $440 Million
Q1 2021 Mar 22, 2023	SELL	$60.68 - $76.72 $270,814 - $342,401	-4,463 Reduced 36.0%	7,935 $587 Million
Q4 2020 Mar 22, 2023	SELL	$48.98 - $62.5 $526,975 - $672,437	-10,759 Reduced 86.78%	1,639 $101 Million
Q3 2020 Mar 22, 2023	SELL	$45.19 - $52.27 $484,753 - $560,700	-10,727 Reduced 86.52%	1,671 $81.9 Million
Q2 2020 Mar 24, 2023	SELL	$37.09 - $56.27 $2,596 - $3,938	-70 Reduced 4.02%	1,671 $79.8 Million
Q1 2020 Mar 24, 2023	SELL	$33.9 - $69.6 $361,272 - $741,727	-10,657 Reduced 85.96%	1,741 $69.6 Million
Q4 2019 Mar 24, 2023	SELL	$61.7 - $69.41 $640,877 - $720,961	-10,387 Reduced 83.78%	2,011 $139 Million
Q2 2019 Mar 24, 2023	SELL	$60.15 - $66.33 $624,778 - $688,969	-10,387 Reduced 83.78%	2,011 $131 Million
Q4 2018 Mar 24, 2023	BUY	$53.85 - $68.97 $5,923 - $7,586	110 Added 5.74%	2,026 $115 Million
Q3 2018 Mar 24, 2023	SELL	$65.6 - $70.36 $687,619 - $737,513	-10,482 Reduced 84.55%	1,916 $132 Million
Q2 2018 Mar 24, 2023	SELL	$63.17 - $68.43 $662,147 - $717,283	-10,482 Reduced 84.55%	1,916 $126 Million

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History