Big Sur Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Big Sur Wealth Management LLC

$319 Million
Q2 2024

A detailed history of Big Sur Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 47,082 shares of RPV stock, worth $4.19 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

47,082

Previous 49,687 5.24%

Holding current value

$4.19 Million

Previous $4.39 Million 10.63%

% of portfolio

1.23%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$82.18 - $87.85 $214,078 - $228,849	-2,605 Reduced 5.24%	47,082 $3.93 Million
Q1 2024 May 21, 2024	SELL	$79.15 - $88.44 $197,875 - $221,100	-2,500 Reduced 4.79%	49,687 $4.39 Million
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $419,041 - $513,719	-6,176 Reduced 10.58%	52,187 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $88,424 - $97,501	-1,207 Reduced 2.03%	58,363 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $1.72 Million - $1.88 Million	-24,130 Reduced 28.83%	59,570 $4.62 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $6,642 - $8,316	93 Added 0.11%	83,700 $6.35 Million
Q4 2022 Feb 09, 2023	BUY	$71.49 - $83.11 $6,863 - $7,978	96 Added 0.11%	83,607 $6.52 Million
Q3 2022 Nov 08, 2022	BUY	$69.84 - $81.98 $6,495 - $7,624	93 Added 0.11%	83,511 $5.83 Million
Q2 2022 Aug 10, 2022	SELL	$74.17 - $88.24 $23,289 - $27,707	-314 Reduced 0.38%	83,418 $6.26 Million
Q1 2022 May 05, 2022	BUY	$80.76 - $87.1 $1.96 Million - $2.11 Million	24,258 Added 40.79%	83,732 $7.17 Million
Q4 2021 Feb 07, 2022	SELL	$75.37 - $81.97 $111,396 - $121,151	-1,478 Reduced 2.42%	59,474 $4.81 Million
Q1 2020 May 05, 2020	SELL	$33.9 - $69.6 $522,907 - $1.07 Million	-15,425 Reduced 20.2%	60,952 $2.44 Million
Q4 2019 Jan 30, 2020	BUY	$61.7 - $69.41 $4.71 Million - $5.3 Million	76,377 New	76,377 $5.29 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
Industry ETFs

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Big Sur Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History