Oxinas Partners Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 23,026 shares of RPV stock, worth $2.09 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,026

Previous 26,216 12.17%

Holding current value

$2.09 Million

Previous $2.19 Million 6.36%

% of portfolio

1.3%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.04 - $89.49 $261,707 - $285,473	-3,190 Reduced 12.17%	23,026 $2.05 Million
Q2 2024 Aug 01, 2024	SELL	$82.18 - $87.85 $280,891 - $300,271	-3,418 Reduced 11.53%	26,216 $2.19 Million
Q1 2024 Apr 18, 2024	SELL	$79.15 - $88.44 $69,177 - $77,296	-874 Reduced 2.86%	29,634 $2.62 Million
Q4 2023 Jan 22, 2024	SELL	$67.85 - $83.18 $71,378 - $87,505	-1,052 Reduced 3.33%	30,508 $2.5 Million
Q3 2023 Oct 25, 2023	SELL	$73.26 - $80.78 $106,373 - $117,292	-1,452 Reduced 4.4%	31,560 $2.32 Million
Q2 2023 Jul 14, 2023	SELL	$71.23 - $77.75 $293,325 - $320,174	-4,118 Reduced 11.09%	33,012 $2.56 Million
Q1 2023 Apr 12, 2023	SELL	$71.42 - $89.43 $4,142 - $5,186	-58 Reduced 0.16%	37,130 $2.82 Million
Q4 2022 Jan 17, 2023	SELL	$71.49 - $83.11 $77,423 - $90,008	-1,083 Reduced 2.83%	37,188 $0
Q3 2022 Oct 17, 2022	SELL	$69.84 - $81.98 $124,175 - $145,760	-1,778 Reduced 4.44%	38,271 $2.67 Million
Q2 2022 Jul 15, 2022	SELL	$74.17 - $88.24 $6,007 - $7,147	-81 Reduced 0.2%	40,049 $3.01 Million
Q1 2022 Apr 20, 2022	SELL	$80.76 - $87.1 $106,360 - $114,710	-1,317 Reduced 3.18%	40,130 $3.44 Million
Q4 2021 Jan 19, 2022	SELL	$75.37 - $81.97 $165,060 - $179,514	-2,190 Reduced 5.02%	41,447 $3.35 Million
Q3 2021 Nov 01, 2021	SELL	$72.23 - $78.63 $44,710 - $48,671	-619 Reduced 1.4%	43,637 $3.31 Million
Q2 2021 Jul 26, 2021	SELL	$74.07 - $82.01 $71,329 - $78,975	-963 Reduced 2.13%	44,256 $3.42 Million
Q1 2021 May 04, 2021	SELL	$60.68 - $76.72 $34,526 - $43,653	-569 Reduced 1.24%	45,219 $3.35 Million
Q4 2020 Jan 19, 2021	BUY	$48.98 - $62.5 $2.24 Million - $2.86 Million	45,788 New	45,788 $2.81 Million

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Oxinas Partners Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History