Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,173 shares of RPV stock, worth $556,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,173
Previous 6,163 0.16%
Holding current value
$556,804
Previous $514,000 6.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$82.04 - $89.49 $820 - $894
10 Added 0.16%
6,173 $548,000
Q2 2024

Jul 22, 2024
BUY
$82.18 - $87.85 $739 - $790
9 Added 0.15%
6,163 $514,000
Q1 2024

Apr 30, 2024
BUY
$79.15 - $88.44 $870 - $972
11 Added 0.18%
6,154 $544,000
Q4 2023

Feb 07, 2024
BUY
$67.85 - $83.18 $416,802 - $510,974
6,143 New
6,143 $504,000
Q3 2023

Nov 13, 2023
BUY
$73.26 - $80.78 $2,710 - $2,988
37 Added 0.61%
6,132 $451,000
Q2 2023

Aug 10, 2023
BUY
$71.23 - $77.75 $2,849 - $3,110
40 Added 0.66%
6,095 $472,000
Q1 2023

May 12, 2023
BUY
$71.42 - $89.43 $2,999 - $3,756
42 Added 0.7%
6,055 $459,000
Q4 2022

Feb 14, 2023
BUY
$71.49 - $83.11 $2,001 - $2,327
28 Added 0.47%
6,013 $468,000
Q3 2022

Nov 14, 2022
BUY
$69.84 - $81.98 $5,657 - $6,640
81 Added 1.37%
5,985 $418,000
Q2 2022

Aug 15, 2022
BUY
$74.17 - $88.24 $2,225 - $2,647
30 Added 0.51%
5,904 $443,000
Q1 2022

May 16, 2022
BUY
$80.76 - $87.1 $474,384 - $511,625
5,874 New
5,874 $503,000
Q4 2020

Feb 12, 2021
SELL
$48.98 - $62.5 $23,412 - $29,875
-478 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$45.19 - $52.27 $21,600 - $24,985
478 New
478 $23,000

Others Institutions Holding RPV

# of Institutions
223
Shares Held
15.8M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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