Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History

Salomon & Ludwin, LLC

$895 Million
Q2 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 1,424 shares of RPV stock, worth $129,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,424

Previous 2,574 44.68%

Holding current value

$129,014

Previous $227,000 48.02%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$82.18 - $87.85 $94,507 - $101,027	-1,150 Reduced 44.68%	1,424 $118,000
Q1 2024 May 02, 2024	SELL	$79.15 - $88.44 $121,574 - $135,843	-1,536 Reduced 37.37%	2,574 $227,000
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $16,776 - $18,498	229 Added 5.9%	4,110 $302,000
Q2 2022 Aug 03, 2022	SELL	$74.17 - $88.24 $3,708 - $4,412	-50 Reduced 1.27%	3,881 $291,000
Q1 2022 May 06, 2022	SELL	$80.76 - $87.1 $4,361 - $4,703	-54 Reduced 1.36%	3,931 $337,000
Q4 2021 Feb 04, 2022	SELL	$75.37 - $81.97 $19,445 - $21,148	-258 Reduced 6.08%	3,985 $322,000
Q3 2021 Nov 01, 2021	SELL	$72.23 - $78.63 $72,952 - $79,416	-1,010 Reduced 19.23%	4,243 $322,000
Q1 2021 May 06, 2021	SELL	$60.68 - $76.72 $251,275 - $317,697	-4,141 Reduced 44.08%	5,253 $389,000
Q4 2020 Feb 04, 2021	BUY	$48.98 - $62.5 $8,767 - $11,187	179 Added 1.94%	9,394 $577,000
Q3 2020 Oct 26, 2020	BUY	$45.19 - $52.27 $45 - $52	1 Added 0.01%	9,215 $452,000
Q2 2020 Jul 17, 2020	SELL	$37.09 - $56.27 $115,720 - $175,562	-3,120 Reduced 25.3%	9,214 $440,000
Q1 2020 Apr 03, 2020	BUY	$33.9 - $69.6 $6,915 - $14,198	204 Added 1.68%	12,334 $493,000
Q4 2019 Feb 07, 2020	BUY	$61.7 - $69.41 $26,592 - $29,915	431 Added 3.68%	12,130 $840,000
Q3 2019 Nov 06, 2019	BUY	$59.51 - $66.39 $7,914 - $8,829	133 Added 1.15%	11,699 $759,000
Q2 2019 Aug 20, 2019	BUY	$60.15 - $66.33 $76,570 - $84,438	1,273 Added 12.37%	11,566 $752,000
Q1 2019 May 14, 2019	BUY	$56.65 - $65.5 $331,855 - $383,699	5,858 Added 132.09%	10,293 $0
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $238,824 - $305,881	4,435 New	4,435 $252,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History