Liberty Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Liberty Wealth Management LLC holds 3,840 shares of RPV stock, worth $346,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,840

Previous 3,819 0.55%

Holding current value

$346,368

Previous $319,000 6.9%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.04 - $89.49 $1,722 - $1,879	21 Added 0.55%	3,840 $341,000
Q2 2024 Aug 06, 2024	BUY	$82.18 - $87.85 $1,561 - $1,669	19 Added 0.5%	3,819 $319,000
Q1 2024 May 02, 2024	BUY	$79.15 - $88.44 $1,820 - $2,034	23 Added 0.61%	3,800 $336,000
Q4 2023 Feb 08, 2024	BUY	$67.85 - $83.18 $1,492 - $1,829	22 Added 0.59%	3,777 $310,000
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $1,611 - $1,777	22 Added 0.59%	3,755 $276,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $1,638 - $1,788	23 Added 0.62%	3,733 $289,000
Q1 2023 May 03, 2023	BUY	$71.42 - $89.43 $3,571 - $4,471	50 Added 1.37%	3,710 $281,000
Q3 2022 Nov 15, 2022	BUY	$69.84 - $81.98 $1,676 - $1,967	24 Added 0.66%	3,660 $255,000
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $1,631 - $1,941	22 Added 0.61%	3,636 $273,000
Q1 2022 May 09, 2022	BUY	$80.76 - $87.1 $807 - $871	10 Added 0.28%	3,614 $309,000
Q4 2021 Feb 15, 2022	BUY	$75.37 - $81.97 $1,356 - $1,475	18 Added 0.5%	3,604 $291,000
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $1,372 - $1,493	19 Added 0.53%	3,586 $272,000
Q2 2021 Aug 13, 2021	SELL	$74.07 - $82.01 $20.1 Million - $22.3 Million	-271,685 Reduced 98.7%	3,567 $275,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $20.4 Million - $22.6 Million	275,152 Added 275152.0%	275,252 $3.57 Million
Q4 2018 Mar 26, 2019	BUY	$53.85 - $68.97 $5,385 - $6,897	100 New	100 $5,000

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
Sector ETFs
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Liberty Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History