King Luther Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,363 shares of RPV stock, worth $515,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,363

Previous 5,336 0.51%

Holding current value

$515,866

Previous $445,000 6.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.04 - $89.49 $2,215 - $2,416	27 Added 0.51%	5,363 $476,000
Q2 2024 Aug 12, 2024	BUY	$82.18 - $87.85 $1,972 - $2,108	24 Added 0.45%	5,336 $445,000
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $22,636 - $25,293	-286 Reduced 5.11%	5,312 $469,000
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $244,938 - $300,279	-3,610 Reduced 39.21%	5,598 $459,000
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $4.45 Million - $4.91 Million	-60,737 Reduced 86.84%	9,208 $677,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $4.65 Million - $5.07 Million	65,214 Added 1378.44%	69,945 $5.42 Million
Q1 2023 May 11, 2023	BUY	$71.42 - $89.43 $2,356 - $2,951	33 Added 0.7%	4,731 $359,000
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $2,287 - $2,659	32 Added 0.69%	4,698 $366,000
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $2,374 - $2,787	34 Added 0.73%	4,666 $326,000
Q2 2022 Aug 11, 2022	BUY	$74.17 - $88.24 $2,150 - $2,558	29 Added 0.63%	4,632 $348,000
Q1 2022 May 11, 2022	BUY	$80.76 - $87.1 $3,068 - $3,309	38 Added 0.83%	4,603 $394,000
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $1,884 - $2,049	25 Added 0.55%	4,565 $369,000
Q3 2021 Nov 10, 2021	SELL	$72.23 - $78.63 $115,206 - $125,414	-1,595 Reduced 26.0%	4,540 $344,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $119,326 - $132,118	1,611 Added 35.61%	6,135 $473,000
Q1 2021 May 12, 2021	BUY	$60.68 - $76.72 $2,487 - $3,145	41 Added 0.91%	4,524 $335,000
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $1,265 - $1,463	28 Added 0.63%	4,483 $220,000
Q2 2020 Aug 12, 2020	BUY	$37.09 - $56.27 $165,235 - $250,682	4,455 New	4,455 $213,000
Q1 2020 May 13, 2020	SELL	$33.9 - $69.6 $148,278 - $304,430	-4,374 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.7 - $69.41 $1,480 - $1,665	24 Added 0.55%	4,374 $303,000
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.39 $3,213 - $3,585	54 Added 1.26%	4,350 $282,000
Q1 2019 May 10, 2019	BUY	$56.65 - $65.5 $1,472 - $1,703	26 Added 0.61%	4,296 $271,000
Q4 2018 Feb 12, 2019	BUY	$53.85 - $68.97 $1,561 - $2,000	29 Added 0.68%	4,270 $243,000
Q3 2018 Nov 13, 2018	BUY	$65.6 - $70.36 $1,508 - $1,618	23 Added 0.55%	4,241 $291,000
Q2 2018 Aug 13, 2018	BUY	$63.17 - $68.43 $266,451 - $288,637	4,218 New	4,218 $277,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

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King Luther Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History