Fidelity D & D Bancorp Inc Invesco Exchange Traded Fd Tr Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 54,644 shares of RPV stock, worth $4.88 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

54,644

Previous 50,345 8.54%

Holding current value

$4.88 Million

Previous $4.2 Billion 15.7%

% of portfolio

3.23%

Previous 3.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$82.04 - $89.49 $352,689 - $384,717	4,299 Added 8.54%	54,644 $4.86 Billion
Q2 2024 Aug 05, 2024	SELL	$82.18 - $87.85 $1,068 - $1,142	-13 Reduced 0.03%	50,345 $4.2 Billion
Q1 2024 Apr 16, 2024	BUY	$79.15 - $88.44 $119,437 - $133,455	1,509 Added 3.09%	50,358 $4.45 Billion
Q4 2023 Jan 12, 2024	BUY	$67.85 - $83.18 $251,791 - $308,680	3,711 Added 8.22%	48,849 $4.01 Billion
Q3 2023 Nov 30, 2023	BUY	$73.26 - $80.78 $3.31 Million - $3.65 Million	45,138 New	45,138 $3.32 Billion
Q1 2023 Apr 16, 2024	BUY	$71.42 - $89.43 $107,772 - $134,949	1,509 Added 3.09%	50,358 $4.45 Billion

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Fidelity D & D Bancorp Inc Invesco Exchange Traded Fd Tr Transaction History