Claraphi Advisory Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 16,138 shares of RPV stock, worth $1.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,138

Previous 1,258,372 98.72%

Holding current value

$1.49 Million

Previous $98.1 Million 98.72%

% of portfolio

0.51%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $88.8 Million - $103 Million	-1,242,234 Reduced 98.72%	16,138 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $89.3 Million - $104 Million	1,249,107 Added 13482.0%	1,258,372 $98.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $18,856 - $22,134	-270 Reduced 2.83%	9,265 $647,000
Q2 2022 Jul 19, 2022	BUY	$74.17 - $88.24 $707,210 - $841,368	9,535 New	9,535 $716,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $20,881 - $31,680	-563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $19,085 - $39,184	563 New	563 $23,000
Q4 2019 Feb 13, 2020	SELL	$61.7 - $69.41 $111,368 - $125,285	-1,805 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.51 - $66.39 $107,415 - $119,833	1,805 New	1,805 $117,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

23.5M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Invesco Exchange Traded Fd Tr Transaction History