Lockheed Martin Investment Management CO Invesco Exchange Traded Fd Tr Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 24,200 shares of RPV stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,200

Previous 24,200 -0.0%

Holding current value

$2.15 Million

Previous $2.14 Million 5.7%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$67.85 - $83.18 $434,239 - $532,352	6,400 Added 35.96%	24,200 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $10.1 Million - $11 Million	-141,100 Reduced 88.8%	17,800 $1.38 Million
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $3.43 Million - $4.29 Million	-48,000 Reduced 23.2%	158,900 $12.1 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $11.8 Million - $12.7 Million	145,900 Added 239.18%	206,900 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $9.65 Million - $10.5 Million	-133,600 Reduced 68.65%	61,000 $4.62 Million
Q2 2021 Aug 06, 2021	SELL	$74.07 - $82.01 $2.92 Million - $3.23 Million	-39,400 Reduced 16.84%	194,600 $15 Million
Q1 2021 May 12, 2021	BUY	$60.68 - $76.72 $14.2 Million - $18 Million	234,000 New	234,000 $17.3 Million
Q1 2019 May 10, 2019	SELL	$56.65 - $65.5 $9.91 Million - $11.5 Million	-175,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$53.85 - $68.97 $8.62 Million - $11 Million	160,000 Added 1066.67%	175,000 $9.95 Million
Q3 2018 Nov 13, 2018	SELL	$65.6 - $70.36 $8.69 Million - $9.32 Million	-132,500 Reduced 89.83%	15,000 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $9.32 Million - $10.1 Million	147,500 New	147,500 $9.7 Million

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Lockheed Martin Investment Management CO Invesco Exchange Traded Fd Tr Transaction History