Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,603 shares of RPV stock, worth $595,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,603

Previous 6,393 3.28%

Holding current value

$595,590

Previous $565,000 3.89%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.04 - $89.49 $17,228 - $18,792	210 Added 3.28%	6,603 $587,000
Q1 2024 Apr 16, 2024	BUY	$79.15 - $88.44 $1,662 - $1,857	21 Added 0.33%	6,393 $565,000
Q4 2023 Jan 10, 2024	BUY	$67.85 - $83.18 $103,539 - $126,932	1,526 Added 31.49%	6,372 $523,000
Q3 2023 Oct 17, 2023	SELL	$73.26 - $80.78 $67,325 - $74,236	-919 Reduced 15.94%	4,846 $356,000
Q2 2023 Jul 11, 2023	SELL	$71.23 - $77.75 $317,685 - $346,765	-4,460 Reduced 43.62%	5,765 $447,000
Q1 2023 Apr 12, 2023	BUY	$71.42 - $89.43 $167,265 - $209,445	2,342 Added 29.71%	10,225 $776,000
Q4 2022 Jan 13, 2023	BUY	$71.49 - $83.11 $78,924 - $91,753	1,104 Added 16.29%	7,883 $0
Q3 2022 Oct 13, 2022	SELL	$69.84 - $81.98 $168,593 - $197,899	-2,414 Reduced 26.26%	6,779 $473,000
Q2 2022 Jul 13, 2022	BUY	$74.17 - $88.24 $3,560 - $4,235	48 Added 0.52%	9,193 $690,000
Q1 2022 Apr 13, 2022	SELL	$80.76 - $87.1 $144,479 - $155,821	-1,789 Reduced 16.36%	9,145 $783,000
Q4 2021 Feb 10, 2022	BUY	$75.37 - $81.97 $322,960 - $351,241	4,285 Added 64.45%	10,934 $884,000
Q2 2021 Jul 26, 2021	BUY	$74.07 - $82.01 $25,183 - $27,883	340 Added 5.39%	6,649 $513,000
Q1 2021 May 03, 2021	BUY	$60.68 - $76.72 $382,830 - $484,026	6,309 New	6,309 $467,000
Q4 2020 Feb 08, 2021	SELL	$48.98 - $62.5 $119,266 - $152,187	-2,435 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.9 - $69.6 $5,085 - $10,440	-150 Reduced 5.8%	2,435 $97,000
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $163,294 - $176,891	2,585 New	2,585 $169,000

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
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History