Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 2,563 shares of RPV stock, worth $237,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,558 0.2%

Holding current value

$237,333

Previous $227,000 1.76%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.41 - $97.21 $437 - $486	5 Added 0.2%	2,563 $231,000
Q3 2024 Oct 31, 2024	BUY	$82.04 - $89.49 $410 - $447	5 Added 0.2%	2,558 $227,000
Q2 2024 Jul 15, 2024	SELL	$82.18 - $87.85 $17,750 - $18,975	-216 Reduced 7.8%	2,553 $212,000
Q1 2024 May 03, 2024	SELL	$79.15 - $88.44 $10,052 - $11,231	-127 Reduced 4.39%	2,769 $244,000
Q4 2023 Jan 10, 2024	SELL	$67.85 - $83.18 $4,681 - $5,739	-69 Reduced 2.33%	2,896 $237,000
Q3 2023 Nov 03, 2023	BUY	$73.26 - $80.78 $439 - $484	6 Added 0.2%	2,965 $218,000
Q2 2023 Jul 24, 2023	BUY	$71.23 - $77.75 $427 - $466	6 Added 0.2%	2,959 $229,000
Q1 2023 May 10, 2023	BUY	$71.42 - $89.43 $499 - $626	7 Added 0.24%	2,953 $224,000
Q4 2022 Jan 20, 2023	SELL	$71.49 - $83.11 $5,361 - $6,233	-75 Reduced 2.48%	2,946 $0
Q3 2022 Oct 14, 2022	BUY	$69.84 - $81.98 $907 - $1,065	13 Added 0.43%	3,021 $211,000
Q2 2022 Jul 13, 2022	SELL	$74.17 - $88.24 $12,386 - $14,736	-167 Reduced 5.26%	3,008 $226,000
Q1 2022 Apr 26, 2022	BUY	$80.76 - $87.1 $403 - $435	5 Added 0.16%	3,175 $272,000
Q4 2021 Jan 21, 2022	SELL	$75.37 - $81.97 $22,008 - $23,935	-292 Reduced 8.43%	3,170 $256,000
Q2 2021 Aug 12, 2021	BUY	$74.07 - $82.01 $5,629 - $6,232	76 Added 2.24%	3,462 $267,000
Q1 2021 Apr 23, 2021	BUY	$60.68 - $76.72 $182 - $230	3 Added 0.09%	3,386 $251,000
Q4 2020 Feb 09, 2021	BUY	$48.98 - $62.5 $165,699 - $211,437	3,383 New	3,383 $208,000
Q1 2020 Apr 29, 2020	SELL	$33.9 - $69.6 $143,736 - $295,104	-4,240 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$61.7 - $69.41 $445,412 - $501,070	-7,219 Reduced 63.0%	4,240 $294,000
Q3 2019 Oct 22, 2019	SELL	$59.51 - $66.39 $69,031 - $77,012	-1,160 Reduced 9.19%	11,459 $743,000
Q2 2019 Aug 01, 2019	SELL	$60.15 - $66.33 $1.15 Million - $1.27 Million	-19,129 Reduced 60.25%	12,619 $820,000
Q1 2019 May 10, 2019	BUY	$56.65 - $65.5 $77,440 - $89,538	1,367 Added 4.5%	31,748 $2 Million
Q4 2018 Jan 17, 2019	SELL	$53.85 - $68.97 $90,898 - $116,421	-1,688 Reduced 5.26%	30,381 $1.73 Million
Q3 2018 Oct 26, 2018	BUY	$65.6 - $70.36 $2.1 Million - $2.26 Million	32,069 New	32,069 $2.2 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
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Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History