A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 1,959 shares of RPV stock, worth $175,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,959
Previous 2,559 23.45%
Holding current value
$175,761
Previous $226,000 27.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$82.18 - $87.85 $49,308 - $52,710
-600 Reduced 23.45%
1,959 $163,000
Q1 2024

May 09, 2024

SELL
$79.15 - $88.44 $44,719 - $49,968
-565 Reduced 18.09%
2,559 $226,000
Q3 2023

Nov 09, 2023

BUY
$73.26 - $80.78 $6,446 - $7,108
88 Added 2.9%
3,124 $229,000
Q2 2023

Aug 11, 2023

SELL
$71.23 - $77.75 $12,963 - $14,150
-182 Reduced 5.66%
3,036 $235,000
Q1 2022

May 13, 2022

BUY
$80.76 - $87.1 $28,508 - $30,746
353 Added 12.32%
3,218 $276,000
Q4 2021

Feb 14, 2022

SELL
$75.37 - $81.97 $4,522 - $4,918
-60 Reduced 2.05%
2,865 $232,000
Q3 2021

Nov 12, 2021

BUY
$72.23 - $78.63 $8,667 - $9,435
120 Added 4.28%
2,925 $222,000
Q2 2021

Aug 12, 2021

BUY
$74.07 - $82.01 $37,405 - $41,415
505 Added 21.96%
2,805 $216,000
Q1 2021

May 13, 2021

BUY
$60.68 - $76.72 $7,281 - $9,206
120 Added 5.5%
2,300 $170,000
Q4 2020

Feb 09, 2021

SELL
$48.98 - $62.5 $22,138 - $28,250
-452 Reduced 17.17%
2,180 $134,000
Q3 2020

Nov 06, 2020

BUY
$45.19 - $52.27 $20,425 - $23,626
452 Added 20.73%
2,632 $129,000
Q1 2020

May 11, 2020

SELL
$33.9 - $69.6 $123,904 - $254,387
-3,655 Reduced 62.64%
2,180 $87,000
Q4 2019

Feb 13, 2020

SELL
$61.7 - $69.41 $240,630 - $270,699
-3,900 Reduced 40.06%
5,835 $404,000
Q3 2019

Nov 12, 2019

SELL
$59.51 - $66.39 $45,822 - $51,120
-770 Reduced 7.33%
9,735 $631,000
Q2 2019

Aug 13, 2019

BUY
$60.15 - $66.33 $7,819 - $8,622
130 Added 1.25%
10,505 $683,000
Q1 2019

May 14, 2019

SELL
$56.65 - $65.5 $155,787 - $180,125
-2,750 Reduced 20.95%
10,375 $654,000
Q4 2018

Feb 14, 2019

BUY
$53.85 - $68.97 $706,781 - $905,231
13,125 New
13,125 $746,000

Others Institutions Holding RPV

About INVESCO EXCHANGE-TRADED FD TR


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