Balentine LLC Invesco Exchange Traded Fd Tr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $33,955 - $37,940	-429 Reduced 99.77%	1 $0
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $39,081 - $47,911	-576 Reduced 57.26%	430 $35,000
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $1.14 Million - $1.26 Million	-15,614 Reduced 93.95%	1,006 $74,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $121 Million - $132 Million	-1,698,274 Reduced 99.03%	16,620 $1.29 Million
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $73.2 Million - $91.7 Million	-1,024,918 Reduced 37.41%	1,714,894 $130 Million
Q4 2022 Jan 31, 2023	SELL	$71.49 - $83.11 $1.12 Million - $1.3 Million	-15,677 Reduced 0.57%	2,739,812 $214 Million
Q3 2022 Oct 26, 2022	SELL	$69.84 - $81.98 $99.7 Million - $117 Million	-1,427,517 Reduced 34.13%	2,755,489 $192 Million
Q2 2022 Oct 26, 2022	SELL	$74.17 - $88.24 $45.1 Million - $53.6 Million	-607,547 Reduced 12.68%	4,183,006 $314 Million
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $46 Million - $54.8 Million	-620,685 Reduced 12.88%	4,198,513 $315 Million
Q1 2022 Oct 26, 2022	BUY	$80.76 - $87.1 $47.8 Million - $51.6 Million	592,040 Added 14.1%	4,790,553 $410 Million
Q1 2022 May 06, 2022	SELL	$80.76 - $87.1 $22.2 Million - $24 Million	-275,195 Reduced 5.4%	4,819,198 $413 Million
Q4 2021 Oct 26, 2022	BUY	$75.37 - $81.97 $66 Million - $71.8 Million	876,189 Added 20.87%	5,074,702 $410 Million
Q4 2021 Feb 02, 2022	BUY	$75.37 - $81.97 $5.92 Million - $6.44 Million	78,569 Added 1.57%	5,094,393 $412 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $90.2 Million - $98.2 Million	1,248,621 Added 33.14%	5,015,824 $380 Million
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $279 Million - $309 Million	3,767,203 New	3,767,203 $291 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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