Octavia Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$30.98 - $36.93 $173,797 - $207,177	5,610 New	5,610 $205,000
Q3 2023 Oct 30, 2023	BUY	$29.9 - $154.7 $191,808 - $992,400	6,415 Added 238.83%	9,101 $274,000
Q2 2023 Jul 18, 2023	BUY	$143.54 - $155.22 $13,062 - $14,125	91 Added 3.51%	2,686 $409,000
Q1 2023 Apr 20, 2023	SELL	$143.08 - $158.77 $4,721 - $5,239	-33 Reduced 1.26%	2,595 $392,000
Q4 2022 Jan 19, 2023	SELL	$28.33 - $164.65 $2,833 - $16,465	-100 Reduced 3.67%	2,628 $0
Q3 2022 Oct 17, 2022	SELL	$28.87 - $35.25 $1,414 - $1,727	-49 Reduced 1.76%	2,728 $394,000
Q2 2022 Jul 18, 2022	SELL	$28.51 - $37.1 $1,511 - $1,966	-53 Reduced 1.87%	2,777 $410,000
Q1 2022 Apr 20, 2022	SELL	$33.02 - $41.86 $9,113 - $11,553	-276 Reduced 8.89%	2,830 $520,000
Q4 2021 Jan 28, 2022	BUY	$37.78 - $44.19 $3,437 - $4,021	91 Added 3.02%	3,106 $655,000
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $4,349 - $4,899	-119 Reduced 3.8%	3,015 $580,000
Q2 2021 Jul 26, 2021	SELL	$32.09 - $36.91 $1,636 - $1,882	-51 Reduced 1.6%	3,134 $577,000
Q1 2021 May 10, 2021	SELL	$30.32 - $35.19 $9,490 - $11,014	-313 Reduced 8.95%	3,185 $523,000
Q4 2020 Feb 12, 2021	BUY	$27.84 - $32.59 $97,384 - $113,999	3,498 New	3,498 $570,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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