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

S.A. Mason LLC

  • $185 Million
  • Q3 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 1,355 shares of RPV stock, worth $122,546. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,355 -0.0%
Holding current value
$122,546
Previous $113,000 6.19%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$79.15 - $88.44 $11,872 - $13,266
-150 Reduced 9.97%
1,355 $119,000
Q4 2021

Jan 04, 2022
BUY
$75.37 - $81.97 $1,884 - $2,049
25 Added 1.69%
1,505 $122,000
Q1 2021

Apr 20, 2021
SELL
$60.68 - $76.72 $3,034 - $3,836
-50 Reduced 3.27%
1,480 $110,000
Q4 2020

Feb 02, 2021
SELL
$48.98 - $62.5 $2,693 - $3,437
-55 Reduced 3.47%
1,530 $94,000
Q2 2020

Jul 27, 2020
SELL
$37.09 - $56.27 $50,071 - $75,964
-1,350 Reduced 46.0%
1,585 $76,000
Q1 2020

May 14, 2020
SELL
$33.9 - $69.6 $1,356 - $2,784
-40 Reduced 1.34%
2,935 $117,000
Q4 2019

Jan 29, 2020
BUY
$61.7 - $69.41 $183,557 - $206,494
2,975 New
2,975 $206,000

Others Institutions Holding RPV

# of Institutions
223
Shares Held
15.8M
Call Options Held
9.6K
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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