Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 30,059 shares of RPV stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,059

Previous 13,986 114.92%

Holding current value

$2.82 Million

Previous $1.17 Million 129.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.04 - $89.49 $1.32 Million - $1.44 Million	16,073 Added 114.92%	30,059 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $214,078 - $228,849	-2,605 Reduced 15.7%	13,986 $1.17 Million
Q1 2024 May 09, 2024	SELL	$79.15 - $88.44 $90,072 - $100,644	-1,138 Reduced 6.42%	16,591 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $196,832 - $241,305	-2,901 Reduced 14.06%	17,729 $1.46 Million
Q3 2023 Nov 03, 2023	BUY	$73.26 - $80.78 $131,281 - $144,757	1,792 Added 9.51%	20,630 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $2.02 Million - $2.2 Million	-28,345 Reduced 60.07%	18,838 $1.46 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $103 Million - $129 Million	-1,438,817 Reduced 96.82%	47,183 $3.58 Million
Q4 2022 Feb 15, 2023	BUY	$71.49 - $83.11 $106 Million - $124 Million	1,486,000 New	1,486,000 $116 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History