Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Wealth Partners holds 8,638 shares of RPV stock, worth $797,114. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,638

Previous 12,645 31.69%

Holding current value

$797,114

Previous $1.12 Million 30.69%

% of portfolio

0.13%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.41 - $97.21 $350,251 - $389,520	-4,007 Reduced 31.69%	8,638 $779,000
Q3 2024 Oct 24, 2024	SELL	$82.04 - $89.49 $426,361 - $465,079	-5,197 Reduced 29.13%	12,645 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$82.18 - $87.85 $461,687 - $493,541	-5,618 Reduced 23.95%	17,842 $1.49 Million
Q1 2024 Apr 30, 2024	SELL	$79.15 - $88.44 $635,416 - $709,996	-8,028 Reduced 25.5%	23,460 $2.07 Million
Q4 2023 Apr 30, 2024	SELL	$67.85 - $83.18 $1.11 Million - $1.36 Million	-16,298 Reduced 34.11%	31,488 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$67.85 - $83.18 $1.11 Million - $1.36 Million	-16,298 Reduced 34.11%	31,488 $2.58 Million
Q3 2023 Apr 30, 2024	BUY	$73.26 - $80.78 $1.19 Million - $1.32 Million	16,298 Added 51.76%	47,786 $3.52 Million
Q3 2023 Oct 25, 2023	SELL	$73.26 - $80.78 $1.31 Million - $1.44 Million	-17,850 Reduced 27.2%	47,786 $3.52 Million
Q2 2023 Aug 07, 2023	SELL	$71.23 - $77.75 $6.6 Million - $7.2 Million	-92,622 Reduced 58.53%	65,636 $5.09 Million
Q1 2023 Apr 26, 2023	SELL	$71.42 - $89.43 $89,275 - $111,787	-1,250 Reduced 0.78%	158,258 $12 Million
Q4 2022 Jan 27, 2023	SELL	$71.49 - $83.11 $870,104 - $1.01 Million	-12,171 Reduced 7.09%	159,508 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $1.1 Million - $1.3 Million	15,798 Added 10.13%	171,679 $12 Million
Q2 2022 Aug 04, 2022	BUY	$74.17 - $88.24 $1.27 Million - $1.51 Million	17,083 Added 12.31%	155,881 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$80.76 - $87.1 $842,892 - $909,062	-10,437 Reduced 6.99%	138,798 $11.9 Million
Q4 2021 Jan 21, 2022	BUY	$75.37 - $81.97 $998,727 - $1.09 Million	13,251 Added 9.74%	149,235 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$72.23 - $78.63 $1.08 Million - $1.17 Million	-14,939 Reduced 9.9%	135,984 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$74.07 - $82.01 $2.58 Million - $2.85 Million	34,810 Added 29.98%	150,923 $11.6 Million
Q1 2021 May 13, 2021	BUY	$60.68 - $76.72 $7.05 Million - $8.91 Million	116,113 New	116,113 $8.59 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.7M

Call Options Held

8.4K

Put Options Held

700

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 Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History