Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$591 Million
Q3 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 12,645 shares of RPV stock, worth $1.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,645

Previous 17,842 29.13%

Holding current value

$1.14 Million

Previous $1.49 Million 24.46%

% of portfolio

0.19%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History