Financial Enhancement Group LLC Invesco Exchange Traded Fd Tr Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Enhancement Group LLC holds 151,646 shares of RPV stock, worth $13.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

151,646

Previous 152,324 0.45%

Holding current value

$13.7 Million

Previous $12.7 Million 6.12%

% of portfolio

2.37%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.04 - $89.49 $55,623 - $60,674	-678 Reduced 0.45%	151,646 $13.5 Million
Q2 2024 Aug 02, 2024	SELL	$82.18 - $87.85 $204,874 - $219,010	-2,493 Reduced 1.61%	152,324 $12.7 Million
Q1 2024 Apr 15, 2024	SELL	$79.15 - $88.44 $25,882 - $28,919	-327 Reduced 0.21%	154,817 $13.7 Million
Q4 2023 Jan 18, 2024	BUY	$67.85 - $83.18 $30,193 - $37,015	445 Added 0.29%	155,144 $12.7 Million
Q3 2023 Oct 17, 2023	BUY	$73.26 - $80.78 $27,765 - $30,615	379 Added 0.25%	154,699 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $190,469 - $207,903	2,674 Added 1.76%	154,320 $12 Million
Q1 2023 May 17, 2023	BUY	$71.42 - $89.43 $599,213 - $750,317	8,390 Added 5.86%	151,646 $11.5 Million
Q4 2022 Feb 09, 2023	SELL	$71.49 - $83.11 $152,917 - $177,772	-2,139 Reduced 1.47%	143,256 $11.2 Million
Q3 2022 Oct 27, 2022	SELL	$69.84 - $81.98 $191,850 - $225,199	-2,747 Reduced 1.85%	145,395 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$74.17 - $88.24 $83,441 - $99,270	-1,125 Reduced 0.75%	148,142 $11.1 Million
Q1 2022 May 18, 2022	SELL	$80.76 - $87.1 $872,208 - $940,679	-10,800 Reduced 6.75%	149,267 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$75.37 - $81.97 $257,765 - $280,337	3,420 Added 2.18%	160,067 $12.9 Million
Q3 2021 Oct 14, 2021	BUY	$72.23 - $78.63 $1.42 Million - $1.54 Million	19,594 Added 14.3%	156,647 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$74.07 - $82.01 $610,188 - $675,598	-8,238 Reduced 5.67%	137,053 $10.6 Million
Q1 2021 May 10, 2021	SELL	$60.68 - $76.72 $264,807 - $334,806	-4,364 Reduced 2.92%	145,291 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$48.98 - $62.5 $220,312 - $281,125	-4,498 Reduced 2.92%	149,655 $9.2 Million
Q3 2020 Nov 18, 2020	SELL	$45.19 - $52.27 $148,132 - $171,341	-3,278 Reduced 2.08%	154,153 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $5.84 Million - $8.86 Million	157,431 New	157,431 $7.51 Million

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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Financial Enhancement Group LLC Invesco Exchange Traded Fd Tr Transaction History