Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 63,337 shares of RPV stock, worth $5.28 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

63,337

Previous 67,102 5.61%

Holding current value

$5.28 Million

Previous $5.51 Million 1.71%

% of portfolio

1.1%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$79.15 - $88.44 $297,999 - $332,976	-3,765 Reduced 5.61%	63,337 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $647,424 - $793,703	-9,542 Reduced 12.45%	67,102 $5.51 Million
Q3 2023 Oct 24, 2023	SELL	$73.26 - $80.78 $979,999 - $1.08 Million	-13,377 Reduced 14.86%	76,644 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$76.53 - $83.11 $199,743 - $216,917	-2,610 Reduced 2.82%	90,021 $7.02 Million
Q3 2022 Oct 20, 2022	SELL	$71.36 - $81.98 $349,235 - $401,210	-4,894 Reduced 5.02%	92,631 $6.91 Million

Q2 2022 Jul 26, 2022	SELL	$74.17 - $88.24 $988,463 - $1.18 Million	-13,327 Reduced 12.02%	97,525 $7.42 Million
Q1 2022 May 03, 2022	SELL	$80.76 - $87.1 $66,950 - $72,205	-829 Reduced 0.74%	110,852 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $109,738 - $119,348	-1,456 Reduced 1.29%	111,681 $9.03 Million
Q3 2021 Nov 16, 2021	SELL	$72.23 - $78.63 $233,952 - $254,682	-3,239 Reduced 2.78%	113,137 $8.58 Million
Q2 2021 Aug 16, 2021	SELL	$74.07 - $82.01 $348,721 - $386,103	-4,708 Reduced 3.89%	116,376 $8.98 Million
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $607,346 - $767,890	-10,009 Reduced 7.64%	121,084 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $587,319 - $749,437	-11,991 Reduced 8.38%	131,093 $8.06 Million
Q3 2020 Nov 10, 2020	BUY	$45.19 - $52.27 $144,969 - $167,682	3,208 Added 2.29%	143,084 $7.01 Million
Q2 2020 Sep 11, 2020	BUY	$37.09 - $56.27 $5.19 Million - $7.87 Million	139,876 New	139,876 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $5.77 Million - $8.76 Million	-155,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $7,559 - $15,520	223 Added 0.14%	155,600 $6.22 Million
Q4 2019 Jan 23, 2020	BUY	$61.7 - $69.41 $320,654 - $360,723	5,197 Added 3.46%	155,377 $10.8 Million
Q3 2019 Oct 29, 2019	BUY	$59.51 - $66.39 $343,432 - $383,136	5,771 Added 4.0%	150,180 $9.74 Million
Q2 2019 Aug 01, 2019	SELL	$60.15 - $66.33 $102,796 - $113,357	-1,709 Reduced 1.17%	144,409 $9.39 Million
Q1 2019 May 09, 2019	BUY	$56.65 - $65.5 $687,504 - $794,908	12,136 Added 9.06%	146,118 $9.21 Million
Q4 2018 Feb 11, 2019	BUY	$53.85 - $68.97 $7.21 Million - $9.24 Million	133,982 New	133,982 $7.62 Million

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History