Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History

Concord Asset Management, Llc/Va

$665 Billion
Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 7,055 shares of RPV stock, worth $655,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,055

Holding current value

$655,480

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$81.66 - $93.76 $576,111 - $661,476	7,055 New	7,055 $662 Million
Q3 2024 Nov 06, 2024	SELL	$82.04 - $89.49 $372,133 - $405,926	-4,536 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$82.18 - $87.85 $417,967 - $446,805	-5,086 Reduced 52.86%	4,536 $378 Million
Q1 2024 Nov 06, 2024	SELL	$79.15 - $88.44 $240,299 - $268,503	-3,036 Reduced 23.98%	9,622 $851 Million
Q4 2023 Nov 06, 2024	SELL	$67.85 - $83.18 $826,480 - $1.01 Million	-12,181 Reduced 49.04%	12,658 $1.04 Billion
Q3 2023 Nov 06, 2024	SELL	$73.26 - $80.78 $1.18 Million - $1.3 Million	-16,046 Reduced 39.25%	24,839 $1.83 Billion
Q2 2023 Nov 06, 2024	SELL	$71.23 - $77.75 $6.54 Million - $7.14 Million	-91,787 Reduced 69.18%	40,885 $3.17 Billion
Q1 2023 Nov 06, 2024	BUY	$71.42 - $89.43 $1.47 Million - $1.85 Million	20,636 Added 18.42%	132,672 $10.1 Billion
Q4 2022 Nov 06, 2024	SELL	$71.49 - $83.11 $716,901 - $833,427	-10,028 Reduced 8.22%	112,036 $8.74 Billion
Q3 2022 Nov 06, 2024	BUY	$69.84 - $81.98 $469,883 - $551,561	6,728 Added 5.83%	122,064 $8.52 Billion
Q2 2022 Nov 06, 2024	BUY	$74.17 - $88.24 $1.17 Million - $1.39 Million	15,780 Added 15.85%	115,336 $8.66 Billion
Q1 2022 Nov 06, 2024	SELL	$80.76 - $87.1 $384,579 - $414,770	-4,762 Reduced 4.56%	99,556 $8.53 Billion
Q4 2021 Nov 06, 2024	BUY	$75.37 - $81.97 $7.86 Million - $8.55 Million	104,318 New	104,318 $8.43 Billion

Others Institutions Holding RPV

# of Institutions

233

Shares Held

23.4M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History