Connecticut Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 12,077 shares of RPV stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,077

Previous 12,077 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$67.85 - $83.18 $105,167 - $128,929	-1,550 Reduced 11.37%	12,077 $991,000
Q2 2023 Jul 25, 2023	SELL	$71.23 - $77.75 $85,476 - $93,300	-1,200 Reduced 8.09%	13,627 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$71.42 - $89.43 $9,284 - $11,625	-130 Reduced 0.87%	14,827 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$71.49 - $83.11 $26,451 - $30,750	-370 Reduced 2.41%	14,957 $0
Q2 2022 Jul 12, 2022	SELL	$74.17 - $88.24 $86,482 - $102,887	-1,166 Reduced 7.07%	15,327 $1.15 Million
Q4 2021 Jan 24, 2022	SELL	$75.37 - $81.97 $3,014 - $3,278	-40 Reduced 0.24%	16,493 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$74.07 - $82.01 $1.22 Million - $1.36 Million	16,533 New	16,533 $1.28 Million
Q1 2021 Apr 29, 2021	SELL	$60.68 - $76.72 $1.13 Million - $1.42 Million	-18,551 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$48.98 - $62.5 $460,656 - $587,812	-9,405 Reduced 33.64%	18,551 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$45.19 - $52.27 $210,449 - $243,421	-4,657 Reduced 14.28%	27,956 $1.37 Million
Q2 2020 Jul 14, 2020	SELL	$37.09 - $56.27 $1.35 Million - $2.04 Million	-36,336 Reduced 52.7%	32,613 $1.62 Million
Q1 2020 Apr 20, 2020	SELL	$33.9 - $69.6 $2.55 Million - $5.23 Million	-75,106 Reduced 52.14%	68,949 $2.75 Million
Q4 2019 Jan 29, 2020	SELL	$61.7 - $69.41 $47,509 - $53,445	-770 Reduced 0.53%	144,055 $9.98 Million
Q3 2019 Oct 24, 2019	SELL	$59.51 - $66.39 $113,842 - $127,004	-1,913 Reduced 1.3%	144,825 $9.39 Million
Q2 2019 Jul 29, 2019	BUY	$60.15 - $66.33 $8.83 Million - $9.73 Million	146,738 New	146,738 $9.54 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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Connecticut Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History