Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,567 shares of RPV stock, worth $140,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 28,913 94.58%

Holding current value

$140,074

Previous $2.56 Million 94.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $2.25 Million - $2.4 Million	-27,346 Reduced 94.58%	1,567 $130,000
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $12,891 - $15,804	-190 Reduced 0.65%	28,913 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $2.13 Million - $2.35 Million	29,103 New	29,103 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $1.16 Million - $1.35 Million	16,198 New	16,198 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $6.16 Million - $7.33 Million	-83,047 Reduced 73.31%	30,235 $2.27 Million
Q1 2022 May 09, 2022	BUY	$80.76 - $87.1 $2.3 Million - $2.48 Million	28,485 Added 33.59%	113,282 $9.7 Million
Q4 2021 Feb 01, 2022	BUY	$75.37 - $81.97 $6.39 Million - $6.95 Million	84,797 New	84,797 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $902,152 - $982,088	-12,490 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $925,134 - $1.02 Million	12,490 New	12,490 $964,000

Others Institutions Holding RPV

# of Institutions

230

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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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History