Armbruster Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 339,184 shares of RPV stock, worth $30.8 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

339,184

Previous 342,577 0.99%

Holding current value

$30.8 Million

Previous $30.5 Million 0.45%

% of portfolio

6.23%

Previous 6.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$87.41 - $97.21 $296,582 - $329,833	-3,393 Reduced 0.99%	339,184 $30.6 Million
Q3 2024 Nov 04, 2024	SELL	$82.04 - $89.49 $3.31 Million - $3.61 Million	-40,346 Reduced 10.54%	342,577 $30.5 Million
Q2 2024 Jul 29, 2024	BUY	$82.18 - $87.85 $115,380 - $123,341	1,404 Added 0.37%	382,923 $31.9 Million
Q1 2024 May 07, 2024	SELL	$79.15 - $88.44 $674,595 - $753,774	-8,523 Reduced 2.19%	381,519 $33.7 Million
Q4 2023 Feb 01, 2024	SELL	$67.85 - $83.18 $2.51 Million - $3.07 Million	-36,943 Reduced 8.65%	390,042 $32 Million
Q3 2023 Oct 17, 2023	BUY	$73.26 - $80.78 $426,080 - $469,816	5,816 Added 1.38%	426,985 $31.4 Million
Q2 2023 Aug 03, 2023	BUY	$71.23 - $77.75 $303,226 - $330,981	4,257 Added 1.02%	421,169 $32.7 Million
Q1 2023 May 09, 2023	SELL	$71.42 - $89.43 $1.06 Million - $1.33 Million	-14,904 Reduced 3.45%	416,912 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $827,925 - $962,496	11,581 Added 2.76%	431,816 $33.7 Million
Q3 2022 Oct 19, 2022	SELL	$69.84 - $81.98 $771,801 - $905,960	-11,051 Reduced 2.56%	420,235 $29.3 Million
Q2 2022 Aug 01, 2022	BUY	$74.17 - $88.24 $2.77 Million - $3.29 Million	37,325 Added 9.47%	431,286 $32.4 Million
Q1 2022 May 05, 2022	BUY	$80.76 - $87.1 $2.1 Million - $2.27 Million	26,033 Added 7.08%	393,961 $33.7 Million
Q4 2021 Feb 15, 2022	SELL	$75.37 - $81.97 $451,993 - $491,574	-5,997 Reduced 1.6%	367,928 $29.7 Million
Q3 2021 Oct 21, 2021	SELL	$72.23 - $78.63 $529,879 - $576,829	-7,336 Reduced 1.92%	373,925 $28.3 Million
Q2 2021 Aug 06, 2021	SELL	$74.07 - $82.01 $627,076 - $694,296	-8,466 Reduced 2.17%	381,261 $29.4 Million
Q1 2021 Apr 29, 2021	SELL	$60.68 - $76.72 $674,094 - $852,282	-11,109 Reduced 2.77%	389,727 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $128,180 - $163,562	2,617 Added 0.66%	400,836 $24.6 Million
Q3 2020 Oct 30, 2020	BUY	$45.19 - $52.27 $280,087 - $323,969	6,198 Added 1.58%	398,219 $19.5 Million
Q2 2020 Aug 10, 2020	BUY	$37.09 - $56.27 $688,390 - $1.04 Million	18,560 Added 4.97%	392,021 $18.7 Million
Q1 2020 May 08, 2020	SELL	$33.9 - $69.6 $8.07 Million - $16.6 Million	-238,007 Reduced 38.92%	373,461 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$61.7 - $69.41 $1.11 Million - $1.25 Million	18,014 Added 3.04%	611,468 $42.4 Million
Q3 2019 Nov 08, 2019	SELL	$59.51 - $66.39 $85,575 - $95,468	-1,438 Reduced 0.24%	593,454 $38.5 Million
Q2 2019 Jul 18, 2019	BUY	$60.15 - $66.33 $700,025 - $771,948	11,638 Added 2.0%	594,892 $38.7 Million
Q1 2019 Apr 16, 2019	BUY	$56.65 - $65.5 $703,932 - $813,903	12,426 Added 2.18%	583,254 $36.8 Million
Q4 2018 Jan 28, 2019	SELL	$53.85 - $68.97 $2.87 Million - $3.67 Million	-53,260 Reduced 8.53%	570,828 $32.5 Million
Q3 2018 Oct 22, 2018	BUY	$65.6 - $70.36 $1.18 Million - $1.27 Million	17,996 Added 2.97%	624,088 $42.8 Million
Q2 2018 Jul 30, 2018	BUY	$63.17 - $68.43 $38.3 Million - $41.5 Million	606,092 New	606,092 $39.8 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.7M

Call Options Held

8.4K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

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Armbruster Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History