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

Cookson Peirce & CO Inc

  • $1.87 Billion
  • Q1 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 10,738 shares of RPV stock, worth $893,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,738
Previous 10,895 1.44%
Holding current value
$893,938
Previous $894,000 6.26%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.53 - $83.11 $74,616 - $81,032
975 Added 6.7%
15,538 $1.21 Million
Q3 2022

Nov 08, 2022
BUY
$71.36 - $81.98 $301,067 - $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
226
Shares Held
17.5M
Call Options Held
14.7K
Put Options Held
1.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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