Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 29,870 shares of RPV stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,870

Previous 29,870 -0.0%

Holding current value

$2.8 Million

Previous $2.49 Million 6.62%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$79.15 - $88.44 $196,292 - $219,331	-2,480 Reduced 7.67%	29,870 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$73.26 - $80.78 $124,542 - $137,326	-1,700 Reduced 4.99%	32,350 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $77.75 $1.07 Million - $1.17 Million	14,985 Added 78.6%	34,050 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$71.49 - $83.11 $71,490 - $83,110	-1,000 Reduced 4.98%	19,065 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$74.17 - $88.24 $29,148 - $34,678	-393 Reduced 1.92%	20,065 $1.51 Million
Q1 2022 May 02, 2022	SELL	$80.76 - $87.1 $484,560 - $522,599	-6,000 Reduced 22.68%	20,458 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$75.37 - $81.97 $499,778 - $543,543	6,631 Added 33.44%	26,458 $2.14 Million
Q3 2021 Nov 08, 2021	BUY	$72.23 - $78.63 $288,920 - $314,520	4,000 Added 25.27%	19,827 $1.5 Million
Q2 2021 Aug 03, 2021	BUY	$74.07 - $82.01 $148,140 - $164,020	2,000 Added 14.46%	15,827 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $677,246 - $864,187	13,827 New	13,827 $850,000

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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Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History