Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 23,752 shares of RPV stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,752

Previous 23,724 0.12%

Holding current value

$2.22 Million

Previous $2.1 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.18 - $87.85 $2,301 - $2,459	28 Added 0.12%	23,752 $1.98 Million
Q1 2024 May 10, 2024	BUY	$79.15 - $88.44 $2,770 - $3,095	35 Added 0.15%	23,724 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$67.85 - $83.18 $407 - $499	6 Added 0.03%	23,689 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $512 - $565	7 Added 0.03%	23,683 $1.74 Million
Q2 2023 Nov 21, 2023	SELL	$71.23 - $77.75 $498 - $544	-7 Reduced 0.03%	23,676 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $2,564 - $2,799	36 Added 0.15%	23,676 $1.84 Million
Q1 2023 Nov 21, 2023	SELL	$71.42 - $89.43 $3,071 - $3,845	-43 Reduced 0.18%	23,640 $1.79 Million
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $3,928 - $4,918	-55 Reduced 0.23%	23,640 $1.79 Million
Q4 2022 Jun 01, 2023	BUY	$71.49 - $83.11 $3,931 - $4,571	55 Added 0.23%	23,695 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $2,716 - $3,158	38 Added 0.16%	23,695 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $122,429 - $143,710	-1,753 Reduced 6.9%	23,657 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$74.17 - $88.24 $2,521 - $3,000	34 Added 0.13%	25,410 $1.91 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $145,933 - $157,389	1,807 Added 7.67%	25,376 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$75.37 - $81.97 $2,261 - $2,459	30 Added 0.13%	23,569 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $8,450 - $9,199	117 Added 0.5%	23,539 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $296 - $328	4 Added 0.02%	23,422 $1.81 Million
Q1 2021 May 12, 2021	BUY	$60.68 - $76.72 $60,983 - $77,103	1,005 Added 4.48%	23,418 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$45.19 - $52.27 $1.01 Million - $1.17 Million	22,413 New	22,413 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$45.19 - $52.27 $1.5 Million - $1.73 Million	-33,123 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.09 - $56.27 $272,871 - $413,978	-7,357 Reduced 18.17%	33,123 $1.58 Million
Q4 2019 Jan 30, 2020	SELL	$61.7 - $69.41 $10,427 - $11,730	-169 Reduced 0.42%	40,480 $2.8 Million
Q3 2019 Oct 16, 2019	SELL	$59.51 - $66.39 $130,862 - $145,991	-2,199 Reduced 5.13%	40,649 $2.64 Million
Q2 2019 Jul 31, 2019	BUY	$60.15 - $66.33 $60,150 - $66,330	1,000 Added 2.39%	42,848 $2.79 Million
Q4 2018 Feb 05, 2019	SELL	$53.85 - $68.97 $53,580 - $68,625	-995 Reduced 2.32%	41,848 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $65,271 - $70,008	995 Added 2.38%	42,843 $2.94 Million
Q2 2018 Aug 02, 2018	BUY	$63.17 - $68.43 $2.64 Million - $2.86 Million	41,848 New	41,848 $2.75 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

18.2M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History