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

Relative Value Partners Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $4,194 - $4,687	-53 Reduced 0.97%	5,401 $477,000
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $147,573 - $180,916	-2,175 Reduced 28.51%	5,454 $447,000
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $84,102 - $92,735	-1,148 Reduced 13.08%	7,629 $561,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $164,754 - $179,835	-2,313 Reduced 20.86%	8,777 $680,000
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $49,279 - $61,706	-690 Reduced 5.86%	11,090 $841,000
Q4 2022 Feb 13, 2023	BUY	$71.49 - $83.11 $295,253 - $343,244	4,130 Added 53.99%	11,780 $918,000
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $534,276 - $627,147	7,650 New	7,650 $534,000

233

23.4M

7.6K

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