Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 5,825,627 shares of RPV stock, worth $525 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,825,627

Previous 5,966,169 2.36%

Holding current value

$525 Million

Previous $498 Million 4.08%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.04 - $89.49 $11.5 Million - $12.6 Million	-140,542 Reduced 2.36%	5,825,627 $518 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $6.14 Million - $6.56 Million	-74,662 Reduced 1.24%	5,966,169 $498 Million
Q1 2024 May 14, 2024	BUY	$79.15 - $88.44 $415 Million - $463 Million	5,237,919 Added 652.37%	6,040,831 $534 Million
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $1 Million - $1.23 Million	-14,742 Reduced 1.8%	802,912 $65.9 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $2.91 Million - $3.21 Million	-39,727 Reduced 4.63%	817,654 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $1.54 Million - $1.68 Million	-21,634 Reduced 2.46%	857,381 $66.5 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $10.6 Million - $13.3 Million	148,437 Added 20.32%	879,015 $66.7 Million
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $375,465 - $436,493	-5,252 Reduced 0.71%	730,578 $57 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $292,839 - $343,742	-4,193 Reduced 0.57%	735,830 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $7.46 Million - $8.88 Million	100,637 Added 15.74%	740,023 $55.6 Million
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $8.28 Million - $8.93 Million	-102,494 Reduced 13.82%	639,386 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $945,139 - $1.03 Million	-12,540 Reduced 1.66%	741,880 $60 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $967,087 - $1.05 Million	13,389 Added 1.81%	754,420 $57.2 Million
Q2 2021 Aug 17, 2021	BUY	$74.07 - $82.01 $16.3 Million - $18.1 Million	220,333 Added 42.31%	741,031 $57.2 Million
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $4.93 Million - $6.23 Million	-81,236 Reduced 13.5%	520,698 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $4.2 Million - $5.36 Million	-85,779 Reduced 12.47%	601,934 $37 Million
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $26.7 Million - $30.8 Million	589,867 Added 602.85%	687,713 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $113,940 - $172,861	3,072 Added 3.24%	97,846 $4.67 Million
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $75,630 - $155,277	2,231 Added 2.41%	94,774 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $158,939 - $178,800	-2,576 Reduced 2.71%	92,543 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.39 $342,242 - $381,808	5,751 Added 6.44%	95,119 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $4.84 Million - $5.34 Million	80,532 Added 911.41%	89,368 $5.81 Million
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $6,288 - $7,270	111 Added 1.27%	8,836 $557,000
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $469,841 - $601,763	8,725 New	8,725 $496,000

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
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