Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Square, LLC holds 8,851 shares of RFV stock, worth $1.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,851
Previous 10,871 18.58%
Holding current value
$1.09 Million
Previous $1.21 Million 13.67%
% of portfolio
0.65%
Previous 0.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$108.97 - $119.83 $220,119 - $242,056
-2,020 Reduced 18.58%
8,851 $1.05 Million
Q2 2024

Aug 01, 2024
SELL
$109.45 - $118.37 $16,198 - $17,518
-148 Reduced 1.34%
10,871 $1.21 Million
Q1 2024

May 07, 2024
BUY
$109.1 - $119.29 $1.2 Million - $1.31 Million
11,019 New
11,019 $1.31 Million
Q2 2020

Jul 27, 2020
SELL
$35.55 - $59.36 $21,934 - $36,625
-617 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$33.82 - $68.86 $20,866 - $42,486
617 New
617 $24,000

Others Institutions Holding RFV

# of Institutions
87
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFV Quotes by TradingView
  • Ticker RFV
  • Sector ETFs
  • Industry ETFs
More about RFV
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email