Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 1,203 shares of RFV stock, worth $132,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,203 -0.0%

Holding current value

$132,859

Previous $140,000 2.14%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$91.1 - $117.45 $23,594 - $30,419	-259 Reduced 17.72%	1,203 $140,000
Q3 2023 Oct 13, 2023	SELL	$96.02 - $109.04 $21,604 - $24,534	-225 Reduced 13.34%	1,462 $144,000
Q2 2023 Jul 21, 2023	SELL	$89.67 - $103.41 $67,252 - $77,557	-750 Reduced 30.78%	1,687 $174,000
Q1 2023 Apr 25, 2023	SELL	$88.36 - $109.34 $21,383 - $26,460	-242 Reduced 9.03%	2,437 $229,000
Q3 2022 Oct 20, 2022	SELL	$81.55 - $95.07 $11,906 - $13,880	-146 Reduced 5.17%	2,679 $214,000

Q2 2022 Jul 18, 2022	SELL	$82.06 - $96.79 $176,593 - $208,292	-2,152 Reduced 43.24%	2,825 $235,000
Q1 2022 Apr 20, 2022	SELL	$89.76 - $100.72 $89,311 - $100,216	-995 Reduced 16.66%	4,977 $477,000
Q4 2021 Feb 11, 2022	SELL	$89.97 - $99.09 $701,586 - $772,703	-7,798 Reduced 56.63%	5,972 $576,000
Q3 2021 Nov 12, 2021	SELL	$86.49 - $95.92 $40,217 - $44,602	-465 Reduced 3.27%	13,770 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$89.64 - $98.3 $62,030 - $68,023	692 Added 5.11%	14,235 $1.31 Million
Q1 2021 May 11, 2021	BUY	$72.32 - $92.57 $979,429 - $1.25 Million	13,543 New	13,543 $1.22 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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