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 $532 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
$532 Million
Previous $498 Million 4.08%
% of portfolio
0.1%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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