Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,145 shares of RPV stock, worth $485,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,145
Previous 5,056 1.76%
Holding current value
$485,173
Previous $421,000 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.04 - $89.49 $7,301 - $7,964
89 Added 1.76%
5,145 $457,000
Q2 2024

Jul 25, 2024
BUY
$82.18 - $87.85 $139,706 - $149,345
1,700 Added 50.66%
5,056 $421,000
Q1 2024

Apr 24, 2024
BUY
$79.15 - $88.44 $265,627 - $296,804
3,356 New
3,356 $296,000
Q3 2023

Nov 14, 2023
BUY
$73.26 - $80.78 $61,391 - $67,693
838 Added 18.17%
5,451 $401,000
Q2 2023

Aug 15, 2023
SELL
$71.23 - $77.75 $14,887 - $16,249
-209 Reduced 4.33%
4,613 $358,000
Q1 2023

May 03, 2023
SELL
$71.42 - $89.43 $4.73 Million - $5.93 Million
-66,253 Reduced 93.22%
4,822 $366,000
Q4 2022

Feb 02, 2023
BUY
$71.49 - $83.11 $946,027 - $1.1 Million
13,233 Added 22.88%
71,075 $5.54 Million
Q3 2022

Oct 31, 2022
BUY
$69.84 - $81.98 $17,460 - $20,495
250 Added 0.43%
57,842 $4.04 Million
Q2 2022

Jul 14, 2022
BUY
$74.17 - $88.24 $4.09 Million - $4.86 Million
55,089 Added 2200.92%
57,592 $4.32 Million
Q1 2022

May 12, 2022
SELL
$80.76 - $87.1 $20,351 - $21,949
-252 Reduced 9.15%
2,503 $214,000
Q3 2021

Oct 18, 2021
SELL
$72.23 - $78.63 $191,409 - $208,369
-2,650 Reduced 49.03%
2,755 $209,000
Q2 2021

Jul 20, 2021
BUY
$74.07 - $82.01 $5,184 - $5,740
70 Added 1.31%
5,405 $418,000
Q1 2021

May 03, 2021
SELL
$60.68 - $76.72 $1.02 Million - $1.29 Million
-16,856 Reduced 75.96%
5,335 $395,000
Q4 2020

Jan 13, 2021
BUY
$48.98 - $62.5 $1.09 Million - $1.39 Million
22,191 New
22,191 $1.36 Million
Q3 2020

Oct 14, 2020
SELL
$45.19 - $52.27 $1.27 Million - $1.46 Million
-27,999 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$37.09 - $56.27 $895,612 - $1.36 Million
-24,147 Reduced 46.31%
27,999 $1.34 Million
Q1 2020

Apr 17, 2020
BUY
$33.9 - $69.6 $1.77 Million - $3.63 Million
52,146 New
52,146 $2.08 Million

Others Institutions Holding RPV

# of Institutions
233
Shares Held
23.4M
Call Options Held
7.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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