Baystate Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 182 shares of RPV stock, worth $17,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 181 0.55%

Holding current value

$17,683

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$67.85 - $83.18 $67 - $83	1 Added 0.55%	182 $14,000
Q3 2023 Oct 25, 2023	BUY	$73.26 - $80.78 $73 - $80	1 Added 0.56%	181 $13,000
Q2 2023 Sep 21, 2023	BUY	$71.23 - $77.75 $12,821 - $13,995	180 New	180 $13,000
Q1 2023 Apr 25, 2023	SELL	$71.42 - $89.43 $3,428 - $4,292	-48 Reduced 21.15%	179 $13,000
Q4 2022 Jan 12, 2023	BUY	$71.49 - $83.11 $142 - $166	2 Added 0.89%	227 $18,000
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $69 - $81	1 Added 0.45%	225 $16,000
Q2 2022 Aug 02, 2022	BUY	$74.17 - $88.24 $148 - $176	2 Added 0.9%	224 $17,000
Q1 2022 Apr 19, 2022	BUY	$80.76 - $87.1 $17,928 - $19,336	222 New	222 $19,000

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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Baystate Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History