Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 17,132 shares of RPV stock, worth $1.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,132

Previous 19,557 12.4%

Holding current value

$1.61 Million

Previous $1.63 Million 6.62%

% of portfolio

0.23%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $198,947 - $217,013	-2,425 Reduced 12.4%	17,132 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $8,218 - $8,785	-100 Reduced 0.51%	19,557 $1.63 Million
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $34,034 - $38,029	-430 Reduced 2.14%	19,657 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $260,883 - $319,827	-3,845 Reduced 16.07%	20,087 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $217,251 - $237,137	-3,050 Reduced 11.3%	23,932 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $21,447 - $24,933	-300 Reduced 1.1%	26,982 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $26,539 - $31,152	-380 Reduced 1.37%	27,282 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $114,963 - $136,772	-1,550 Reduced 5.31%	27,662 $2.08 Million
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $40,380 - $43,550	-500 Reduced 1.68%	29,212 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $54,643 - $59,428	-725 Reduced 2.38%	29,712 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $28,892 - $31,452	400 Added 1.33%	30,437 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$74.07 - $82.01 $73,477 - $81,353	-992 Reduced 3.2%	30,037 $2.32 Million
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $34,891 - $44,114	575 Added 1.89%	31,029 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $79,986 - $92,517	1,770 Added 6.17%	30,454 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $135,007 - $204,822	3,640 Added 14.53%	28,684 $1.37 Million
Q1 2020 May 15, 2020	SELL	$33.9 - $69.6 $118,141 - $242,555	-3,485 Reduced 12.22%	25,044 $1 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $740 - $832	12 Added 0.04%	28,529 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $8,926 - $9,958	-150 Reduced 0.52%	28,517 $1.85 Million
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $105,255 - $121,699	1,858 Added 6.93%	28,667 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $337,908 - $432,786	6,275 Added 30.56%	26,809 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $135,792 - $145,645	2,070 Added 11.21%	20,534 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $1.17 Million - $1.26 Million	18,464 New	18,464 $1.21 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History