Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 2,009 shares of RPV stock, worth $193,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,009

Previous 1,959 2.55%

Holding current value

$193,245

Previous $163,000 9.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.04 - $89.49 $4,102 - $4,474	50 Added 2.55%	2,009 $178,000
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

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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