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 105,074 shares of RPV stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,074

Previous 101,597 3.42%

Holding current value

$9.27 Million

Previous $8.99 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.18 - $87.85 $285,739 - $305,454	3,477 Added 3.42%	105,074 $8.77 Million
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $17,967 - $20,075	-227 Reduced 0.22%	101,597 $8.99 Million
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $139,228 - $170,685	-2,052 Reduced 1.98%	101,824 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $474,505 - $523,212	-6,477 Reduced 5.87%	103,876 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $564,426 - $616,091	-7,924 Reduced 6.7%	110,353 $8.56 Million
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $200,618 - $251,208	-2,809 Reduced 2.32%	118,277 $8.98 Million
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $181,584 - $211,099	-2,540 Reduced 2.05%	121,086 $9.44 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $267,277 - $313,737	-3,827 Reduced 3.0%	123,626 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $146,782 - $174,626	-1,979 Reduced 1.53%	127,453 $9.57 Million
Q1 2022 May 13, 2022	SELL	$80.76 - $87.1 $347,268 - $374,530	-4,300 Reduced 3.22%	129,432 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $210,282 - $228,696	-2,790 Reduced 2.04%	133,732 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $666,971 - $726,069	-9,234 Reduced 6.34%	136,522 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $10.8 Million - $12 Million	145,756 New	145,756 $11.2 Million

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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