Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.5 Billion
Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 14,143 shares of RPV stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,143

Previous 10,543 34.15%

Holding current value

$1.41 Million

Previous $988,000 42.21%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$90.97 - $99.42 $327,492 - $357,912	3,600 Added 34.15%	14,143 $1.41 Million
Q2 2025 Aug 14, 2025	BUY	$81.66 - $93.76 $24,498 - $28,128	300 Added 2.93%	10,543 $988,000
Q1 2025 Apr 24, 2025	SELL	$89.33 - $95.17 $57,528 - $61,289	-644 Reduced 5.92%	10,243 $945,000
Q4 2024 Jan 27, 2025	BUY	$87.41 - $97.21 $52,183 - $58,034	597 Added 5.8%	10,887 $982,000
Q2 2024 Aug 02, 2024	BUY	$82.18 - $87.85 $176,276 - $188,438	2,145 Added 26.34%	10,290 $858,000
Q1 2024 May 01, 2024	BUY	$79.15 - $88.44 $227,239 - $253,911	2,871 Added 54.44%	8,145 $720,000
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $37,181 - $45,582	-548 Reduced 9.41%	5,274 $432,000
Q3 2023 Oct 31, 2023	SELL	$73.26 - $80.78 $44,615 - $49,195	-609 Reduced 9.47%	5,822 $428,000
Q2 2023 Jul 31, 2023	SELL	$71.23 - $77.75 $35 Million - $38.2 Million	-491,565 Reduced 98.71%	6,431 $498,000
Q1 2023 May 01, 2023	BUY	$71.42 - $89.43 $12.5 Million - $15.6 Million	174,841 Added 54.1%	497,996 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $2.34 Million - $2.72 Million	32,757 Added 11.28%	323,155 $25.2 Million
Q3 2022 Oct 27, 2022	BUY	$69.84 - $81.98 $2.08 Million - $2.44 Million	29,735 Added 11.41%	290,398 $20.3 Million
Q2 2022 Jul 18, 2022	BUY	$74.17 - $88.24 $779,007 - $926,784	10,503 Added 4.2%	260,663 $19.9 Million
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $1.57 Million - $1.7 Million	19,479 Added 8.44%	250,160 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $17.4 Million - $18.9 Million	230,681 New	230,681 $18.6 Million

Others Institutions Holding RPV

# of Institutions

229

Shares Held

10.7M

Call Options Held

5.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History