Financial Advisory Group Invesco Exchange Traded Fd Tr Transaction History

Financial Advisory Group

$552 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$74.17 - $88.24 $25.4 Million - $30.2 Million	-342,730 Reduced 97.96%	7,130 $535,000
Q1 2022 May 12, 2022	SELL	$80.76 - $87.1 $2,422 - $2,613	-30 Reduced 0.01%	349,860 $30 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $14,772 - $16,066	-196 Reduced 0.06%	349,890 $28.3 Million
Q3 2021 Nov 09, 2021	SELL	$72.23 - $78.63 $104,516 - $113,777	-1,447 Reduced 0.41%	350,086 $26.5 Million
Q2 2021 Aug 10, 2021	SELL	$74.07 - $82.01 $693,517 - $767,859	-9,363 Reduced 2.59%	351,533 $27.1 Million
Q1 2021 May 14, 2021	SELL	$60.68 - $76.72 $1.43 Million - $1.81 Million	-23,638 Reduced 6.15%	360,896 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $3.67 Million - $4.68 Million	74,949 Added 24.21%	384,534 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $5.17 Million - $5.98 Million	114,496 Added 58.69%	309,585 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.09 - $56.27 $180,813 - $274,316	4,875 Added 2.56%	195,089 $9.31 Million
Q1 2020 May 13, 2020	BUY	$33.9 - $69.6 $200,688 - $412,031	5,920 Added 3.21%	190,214 $7.6 Million
Q4 2019 Feb 03, 2020	BUY	$61.7 - $69.41 $313,867 - $353,088	5,087 Added 2.84%	184,294 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.39 $81,707 - $91,153	1,373 Added 0.77%	179,207 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$60.15 - $66.33 $294,013 - $324,221	4,888 Added 2.83%	177,834 $11.5 Million
Q1 2019 May 13, 2019	BUY	$56.65 - $65.5 $814,513 - $941,759	14,378 Added 9.07%	172,946 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$53.85 - $68.97 $976,946 - $1.25 Million	-18,142 Reduced 10.27%	158,568 $9.02 Million
Q3 2018 Oct 09, 2018	BUY	$65.6 - $70.36 $656,852 - $704,514	10,013 Added 6.01%	176,710 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$63.17 - $68.43 $10.5 Million - $11.4 Million	166,697 New	166,697 $11 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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