Mtm Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Mtm Investment Management, LLC

$233 Million
Q1 2024

A detailed history of Mtm Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 275 shares of RPV stock, worth $24,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$24,054

Previous $22,000 9.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$71.23 - $77.75 $396,964 - $433,300	-5,573 Reduced 95.3%	275 $21,000
Q1 2023 May 03, 2023	BUY	$71.42 - $89.43 $20,283 - $25,398	284 Added 5.1%	5,848 $443,000
Q4 2022 Feb 07, 2023	SELL	$76.53 - $83.11 $78,443 - $85,187	-1,025 Reduced 15.56%	5,564 $433,000
Q3 2022 Oct 27, 2022	BUY	$71.36 - $81.98 $69,147 - $79,438	969 Added 17.24%	6,589 $460,000
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $55,627 - $66,180	750 Added 15.4%	5,620 $428,000

Q1 2022 May 02, 2022	BUY	$80.76 - $87.1 $177,268 - $191,184	2,195 Added 82.06%	4,870 $417,000
Q4 2021 Feb 08, 2022	BUY	$75.37 - $81.97 $7,537 - $8,197	100 Added 3.88%	2,675 $216,000
Q3 2021 Oct 22, 2021	SELL	$72.23 - $78.63 $702,075 - $764,283	-9,720 Reduced 79.06%	2,575 $195,000
Q2 2021 Jul 20, 2021	BUY	$74.07 - $82.01 $910,690 - $1.01 Million	12,295 New	12,295 $949,000

Others Institutions Holding RPV

# of Institutions

222

Shares Held

17.3M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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Mtm Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History