Poplar Forest Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Poplar Forest Capital LLC holds 3,260 shares of RPV stock, worth $301,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,550 8.17%

Holding current value

$301,387

Previous $296,000 2.36%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.04 - $89.49 $23,791 - $25,952	-290 Reduced 8.17%	3,260 $289,000
Q4 2023 Feb 02, 2024	SELL	$67.85 - $83.18 $68,528 - $84,011	-1,010 Reduced 22.15%	3,550 $291,000
Q3 2023 Oct 27, 2023	BUY	$73.26 - $80.78 $19,047 - $21,002	260 Added 6.05%	4,560 $335,000
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $364,313 - $456,182	-5,101 Reduced 54.26%	4,300 $326,000
Q4 2022 Feb 03, 2023	SELL	$71.49 - $83.11 $83,929 - $97,571	-1,174 Reduced 11.1%	9,401 $733,000
Q3 2022 Nov 03, 2022	SELL	$69.84 - $81.98 $24,444 - $28,693	-350 Reduced 3.2%	10,575 $739,000
Q1 2022 May 09, 2022	SELL	$80.76 - $87.1 $331,116 - $357,110	-4,100 Reduced 27.29%	10,925 $936,000
Q4 2021 Jan 28, 2022	BUY	$75.37 - $81.97 $501,210 - $545,100	6,650 Added 79.4%	15,025 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$74.07 - $82.01 $620,336 - $686,833	8,375 New	8,375 $646,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Poplar Forest Capital LLC Invesco Exchange Traded Fd Tr Transaction History