Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 3,643 shares of RPV stock, worth $351,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,643

Previous 7,524 51.58%

Holding current value

$351,075

Previous $627,000 48.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.04 - $89.49 $318,397 - $347,310	-3,881 Reduced 51.58%	3,643 $323,000
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $143,568 - $153,473	-1,747 Reduced 18.84%	7,524 $627,000
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $25,644 - $28,654	-324 Reduced 3.38%	9,271 $819,000
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $149,677 - $183,495	2,206 Added 29.86%	9,595 $787,000
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $19,926 - $21,972	272 Added 3.82%	7,389 $543,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $77.75 $121,233 - $132,330	1,702 Added 31.43%	7,117 $551,000
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $554,076 - $693,797	-7,758 Reduced 58.89%	5,415 $411,000
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $7,077 - $8,227	-99 Reduced 0.75%	13,173 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $926,916 - $1.09 Million	13,272 New	13,272 $927,000
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.39 $280,411 - $312,829	-4,712 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $34,766 - $38,338	578 Added 13.98%	4,712 $306,000
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $234,191 - $270,777	4,134 New	4,134 $261,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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