Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 661 shares of RFV stock, worth $76,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 655 0.92%

Holding current value

$76,312

Previous $78,000 6.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.45 - $118.37 $656 - $710	6 Added 0.92%	661 $73,000
Q1 2024 May 13, 2024	BUY	$109.1 - $119.29 $15,928 - $17,416	146 Added 28.68%	655 $78,000
Q2 2023 Aug 11, 2023	SELL	$89.67 - $103.41 $5,559 - $6,411	-62 Reduced 10.86%	509 $52,000
Q1 2023 May 11, 2023	BUY	$88.36 - $109.34 $6,892 - $8,528	78 Added 15.82%	571 $53,000
Q2 2022 Aug 12, 2022	SELL	$82.06 - $96.79 $82 - $96	-1 Reduced 0.2%	493 $41,000
Q1 2022 May 13, 2022	BUY	$89.76 - $100.72 $89 - $100	1 Added 0.2%	494 $47,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $18,623 - $20,511	207 Added 72.38%	493 $48,000
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $1,124 - $1,246	-13 Reduced 4.35%	286 $26,000
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $26,802 - $29,391	299 New	299 $27,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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