Relative Value Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $824,890 - $916,624	-23,827 Reduced 1.72%	1,359,724 $52.3 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $1.32 Million - $1.53 Million	-43,320 Reduced 3.04%	1,383,551 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $36 Million - $189 Million	1,134,218 Added 387.56%	1,426,871 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $369,170 - $394,069	-2,408 Reduced 0.82%	292,653 $47.9 Million
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $488,019 - $539,867	3,265 Added 1.12%	295,061 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $60,246 - $350,779	2,144 Added 0.74%	291,796 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $43,401 - $257,887	-1,564 Reduced 0.54%	289,652 $40.2 Million
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $135,939 - $161,866	-937 Reduced 0.32%	291,216 $45.8 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $165,726 - $179,516	1,023 Added 0.35%	292,153 $49.9 Million
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $34,538 - $37,141	-216 Reduced 0.07%	291,130 $50 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $893,573 - $949,770	5,752 Added 2.01%	291,346 $46.1 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $919,021 - $984,361	6,011 Added 2.15%	285,594 $45.8 Million
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $1.7 Million - $1.98 Million	12,923 Added 4.85%	279,583 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $1.79 Million - $2.13 Million	15,976 Added 6.37%	266,660 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $747,641 - $845,585	6,986 Added 2.87%	250,684 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.09 Million - $1.48 Million	-12,415 Reduced 4.85%	243,698 $26.4 Million
Q1 2020 May 13, 2020	BUY	$79.39 - $129.53 $1.03 Million - $1.67 Million	12,924 Added 5.31%	256,113 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$113.69 - $127.09 $347,209 - $388,132	-3,054 Reduced 1.24%	243,189 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $2.48 Million - $2.67 Million	22,309 Added 9.96%	246,243 $29 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $1.32 Million - $1.42 Million	12,068 Added 5.7%	223,934 $26.1 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $147,926 - $169,252	-1,480 Reduced 0.69%	211,866 $24 Million
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $2.84 Million - $3.54 Million	-29,659 Reduced 12.21%	213,346 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $27.3 Million - $29.4 Million	243,005 New	243,005 $28.9 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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