Santori & Peters, Inc. Invesco Exchange Traded Fd Tr Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Santori & Peters, Inc. holds 4,183 shares of RPV stock, worth $391,947. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,183

Previous 4,555 8.17%

Holding current value

$391,947

Previous $379,000 2.11%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.04 - $89.49 $30,518 - $33,290	-372 Reduced 8.17%	4,183 $371,000
Q2 2024 Jul 22, 2024	SELL	$82.18 - $87.85 $13,066 - $13,968	-159 Reduced 3.37%	4,555 $379,000
Q1 2024 Apr 19, 2024	SELL	$79.15 - $88.44 $14,247 - $15,919	-180 Reduced 3.68%	4,714 $416,000
Q4 2023 Feb 05, 2024	SELL	$67.85 - $83.18 $112,020 - $137,330	-1,651 Reduced 25.23%	4,894 $401,000
Q3 2023 Nov 03, 2023	SELL	$73.26 - $80.78 $3.59 Million - $3.96 Million	-49,023 Reduced 88.22%	6,545 $481,000
Q2 2023 Jul 26, 2023	SELL	$71.23 - $77.75 $82,199 - $89,723	-1,154 Reduced 2.03%	55,568 $4.31 Million
Q1 2023 Apr 19, 2023	SELL	$71.42 - $89.43 $911,961 - $1.14 Million	-12,769 Reduced 18.38%	56,722 $4.31 Million
Q4 2022 Jan 26, 2023	SELL	$71.49 - $83.11 $18,444 - $21,442	-258 Reduced 0.37%	69,491 $0
Q3 2022 Oct 14, 2022	SELL	$69.84 - $81.98 $42,532 - $49,925	-609 Reduced 0.87%	69,749 $4.87 Million
Q2 2022 Jul 13, 2022	BUY	$74.17 - $88.24 $4.41 Million - $5.25 Million	59,508 Added 548.46%	70,358 $5.28 Million
Q1 2022 Apr 28, 2022	BUY	$80.76 - $87.1 $4,603 - $4,964	57 Added 0.53%	10,850 $929,000
Q4 2021 Jan 14, 2022	SELL	$75.37 - $81.97 $4,296 - $4,672	-57 Reduced 0.53%	10,793 $872,000
Q3 2021 Oct 22, 2021	BUY	$72.23 - $78.63 $31,925 - $34,754	442 Added 4.25%	10,850 $822,000
Q2 2021 Jul 21, 2021	BUY	$74.07 - $82.01 $4,221 - $4,674	57 Added 0.55%	10,408 $803,000
Q1 2021 Apr 28, 2021	SELL	$60.68 - $76.72 $47,694 - $60,301	-786 Reduced 7.06%	10,351 $765,000
Q4 2020 Jan 13, 2021	BUY	$48.98 - $62.5 $3,575 - $4,562	73 Added 0.66%	11,137 $717,000
Q3 2020 Oct 16, 2020	SELL	$45.19 - $52.27 $19,431 - $22,476	-430 Reduced 3.74%	11,064 $6,000
Q2 2020 Jul 07, 2020	SELL	$37.09 - $56.27 $24,182 - $36,688	-652 Reduced 5.37%	11,494 $548,000
Q1 2020 Apr 27, 2020	SELL	$33.9 - $69.6 $125,531 - $257,728	-3,703 Reduced 23.36%	12,146 $485,000
Q4 2019 Jan 09, 2020	SELL	$61.7 - $69.41 $51,889 - $58,373	-841 Reduced 5.04%	15,849 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$59.51 - $66.39 $9,819 - $10,954	-165 Reduced 0.98%	16,690 $1.08 Million
Q2 2019 Jul 30, 2019	BUY	$60.15 - $66.33 $4,992 - $5,505	83 Added 0.49%	16,855 $1.1 Million
Q1 2019 Apr 30, 2019	SELL	$56.65 - $65.5 $17,674 - $20,436	-312 Reduced 1.83%	16,772 $1.06 Million
Q2 2018 Jul 25, 2018	BUY	$63.17 - $68.43 $1.08 Million - $1.17 Million	17,084 New	17,084 $1.12 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Santori & Peters, Inc. Invesco Exchange Traded Fd Tr Transaction History