S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

  • $173 Million
  • Q2 2024

A detailed history of S.A. Mason LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, S.A. Mason LLC holds 2,965 shares of RFV stock, worth $348,298. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,965
Previous 3,030 2.15%
Holding current value
$348,298
Previous $361,000 8.31%
% of portfolio
0.19%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$109.45 - $118.37 $7,114 - $7,694
-65 Reduced 2.15%
2,965 $331,000
Q3 2023

Oct 13, 2023
SELL
$96.02 - $109.04 $7,681 - $8,723
-80 Reduced 2.57%
3,030 $298,000
Q4 2020

Feb 02, 2021
SELL
$55.17 - $74.02 $1,930 - $2,590
-35 Reduced 1.11%
3,110 $230,000
Q4 2019

Jan 29, 2020
BUY
$60.36 - $70.19 $189,832 - $220,747
3,145 New
3,145 $217,000

Others Institutions Holding RFV

# of Institutions
81
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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