Cookson Peirce & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 9,355 shares of RPV stock, worth $843,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,355

Previous 9,654 3.1%

Holding current value

$843,821

Previous $805,000 3.23%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.04 - $89.49 $24,529 - $26,757	-299 Reduced 3.1%	9,355 $831,000
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $89,083 - $95,229	-1,084 Reduced 10.09%	9,654 $805,000
Q1 2024 Apr 23, 2024	SELL	$79.15 - $88.44 $12,426 - $13,885	-157 Reduced 1.44%	10,738 $950,000
Q4 2023 Jan 30, 2024	BUY	$67.85 - $83.18 $23,543 - $28,863	347 Added 3.29%	10,895 $894,000
Q3 2023 Nov 07, 2023	BUY	$73.26 - $80.78 $1,098 - $1,211	15 Added 0.14%	10,548 $776,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $77.75 $32,053 - $34,987	-450 Reduced 4.1%	10,533 $817,000
Q1 2023 May 03, 2023	SELL	$71.42 - $89.43 $325,318 - $407,353	-4,555 Reduced 29.32%	10,983 $834,000
Q4 2022 Jan 31, 2023	BUY	$71.49 - $83.11 $69,702 - $81,032	975 Added 6.7%	15,538 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$69.84 - $81.98 $294,654 - $345,873	4,219 Added 40.79%	14,563 $1.02 Million
Q2 2022 Jul 20, 2022	BUY	$74.17 - $88.24 $54,811 - $65,209	739 Added 7.69%	10,344 $776,000
Q1 2022 May 03, 2022	BUY	$80.76 - $87.1 $164,185 - $177,074	2,033 Added 26.85%	9,605 $822,000
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $11,004 - $11,967	146 Added 1.97%	7,572 $612,000
Q3 2021 Nov 04, 2021	SELL	$72.23 - $78.63 $75,913 - $82,640	-1,051 Reduced 12.4%	7,426 $562,000
Q2 2021 Aug 03, 2021	BUY	$74.07 - $82.01 $133,326 - $147,618	1,800 Added 26.96%	8,477 $654,000
Q1 2021 May 11, 2021	SELL	$60.68 - $76.72 $19,963 - $25,240	-329 Reduced 4.7%	6,677 $494,000
Q4 2020 Feb 10, 2021	SELL	$48.98 - $62.5 $38,106 - $48,625	-778 Reduced 9.99%	7,006 $430,000
Q3 2020 Nov 04, 2020	SELL	$45.19 - $52.27 $28,650 - $33,139	-634 Reduced 7.53%	7,784 $381,000
Q2 2020 Aug 07, 2020	BUY	$37.09 - $56.27 $60,827 - $92,282	1,640 Added 24.2%	8,418 $401,000
Q1 2020 May 04, 2020	BUY	$33.9 - $69.6 $22,136 - $45,448	653 Added 10.66%	6,778 $270,000
Q4 2019 Jan 27, 2020	BUY	$61.7 - $69.41 $135,740 - $152,702	2,200 Added 56.05%	6,125 $424,000
Q3 2019 Nov 05, 2019	BUY	$59.51 - $66.39 $38,681 - $43,153	650 Added 19.85%	3,925 $254,000
Q2 2019 Jul 31, 2019	BUY	$60.15 - $66.33 $196,991 - $217,230	3,275 New	3,275 $0

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

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Cookson Peirce & CO Inc Invesco Exchange Traded Fd Tr Transaction History