Fingerlakes Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 5,440 shares of RPV stock, worth $490,688. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,410 0.55%

Holding current value

$490,688

Previous $451,000 7.1%

% of portfolio

0.4%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.04 - $89.49 $2,461 - $2,684	30 Added 0.55%	5,440 $483,000
Q2 2024 Aug 07, 2024	BUY	$82.18 - $87.85 $2,218 - $2,371	27 Added 0.5%	5,410 $451,000
Q1 2024 Apr 24, 2024	BUY	$79.15 - $88.44 $2,532 - $2,830	32 Added 0.6%	5,383 $476,000
Q4 2023 Jan 26, 2024	BUY	$67.85 - $83.18 $2,239 - $2,744	33 Added 0.62%	5,351 $439,000
Q3 2023 Nov 07, 2023	BUY	$73.26 - $80.78 $2,344 - $2,584	32 Added 0.61%	5,318 $391,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $2,493 - $2,721	35 Added 0.67%	5,286 $409,000
Q1 2023 May 02, 2023	BUY	$71.42 - $89.43 $2,642 - $3,308	37 Added 0.71%	5,251 $398,000
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $2,573 - $2,991	36 Added 0.7%	5,214 $406,000
Q3 2022 Oct 28, 2022	SELL	$69.84 - $81.98 $52,449 - $61,566	-751 Reduced 12.67%	5,178 $362,000
Q2 2022 Aug 05, 2022	BUY	$74.17 - $88.24 $2,818 - $3,353	38 Added 0.65%	5,929 $445,000
Q1 2022 May 06, 2022	BUY	$80.76 - $87.1 $1,130 - $1,219	14 Added 0.24%	5,891 $505,000
Q4 2021 Feb 17, 2022	BUY	$75.37 - $81.97 $442,949 - $481,737	5,877 New	5,877 $475,000

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

Ticker RPV
Sector ETFs
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Fingerlakes Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History