Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 48 shares of RPV stock, worth $3,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$3,996

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$73.26 - $80.78 $5,201 - $5,735	-71 Reduced 59.66%	48 $3,000
Q2 2023 Jul 28, 2023	SELL	$71.23 - $77.75 $1.21 Million - $1.33 Million	-17,046 Reduced 99.31%	119 $9,000
Q1 2023 Apr 21, 2023	SELL	$71.42 - $89.43 $3,356 - $4,203	-47 Reduced 0.27%	17,165 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$76.53 - $83.11 $26,632 - $28,922	348 Added 2.06%	17,212 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$71.36 - $81.98 $60,656 - $69,683	850 Added 5.31%	16,864 $1.18 Million

Q2 2022 Jul 22, 2022	BUY	$74.17 - $88.24 $5,043 - $6,000	68 Added 0.43%	16,014 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$80.76 - $87.1 $9,691 - $10,452	120 Added 0.76%	15,946 $1.37 Million
Q4 2021 Jan 19, 2022	BUY	$75.37 - $81.97 $44,543 - $48,444	591 Added 3.88%	15,826 $1.28 Million
Q3 2021 Oct 15, 2021	BUY	$72.23 - $78.63 $128,280 - $139,646	1,776 Added 13.2%	15,235 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$74.07 - $82.01 $874,840 - $968,620	-11,811 Reduced 46.74%	13,459 $1.04 Million
Q1 2021 Apr 16, 2021	BUY	$60.68 - $76.72 $26,759 - $33,833	441 Added 1.78%	25,270 $1.87 Million
Q4 2020 Jan 14, 2021	SELL	$48.98 - $62.5 $10.4 Million - $13.2 Million	-211,593 Reduced 89.5%	24,829 $1.53 Million
Q3 2020 Oct 06, 2020	SELL	$45.19 - $52.27 $126,170 - $145,937	-2,792 Reduced 1.17%	236,422 $11.6 Million
Q2 2020 Jul 08, 2020	BUY	$37.09 - $56.27 $8.87 Million - $13.5 Million	239,214 New	239,214 $11.4 Million

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History