Arrow Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 56,498 shares of RPV stock, worth $5.3 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

56,498

Previous 59,468 4.99%

Holding current value

$5.3 Million

Previous $5.26 Million 10.38%

% of portfolio

7.66%

Previous 7.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $244,074 - $260,914	-2,970 Reduced 4.99%	56,498 $4.71 Million
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $531,175 - $593,520	-6,711 Reduced 10.14%	59,468 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $991,966 - $1.22 Million	-14,620 Reduced 18.09%	66,179 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $502,270 - $553,827	-6,856 Reduced 7.82%	80,799 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $163,187 - $178,125	-2,291 Reduced 2.55%	87,655 $6.8 Million
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $6.42 Million - $8.04 Million	89,946 New	89,946 $6.83 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Arrow Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History