Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sol Capital Management CO holds 38,939 shares of RPV stock, worth $3.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,939

Previous 38,649 0.75%

Holding current value

$3.56 Million

Previous $3.44 Million 2.21%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.41 - $97.21 $25,348 - $28,190	290 Added 0.75%	38,939 $3.51 Million
Q3 2024 Oct 22, 2024	SELL	$82.04 - $89.49 $258,836 - $282,340	-3,155 Reduced 7.55%	38,649 $3.44 Million
Q2 2024 Jul 23, 2024	SELL	$82.18 - $87.85 $552,249 - $590,352	-6,720 Reduced 13.85%	41,804 $3.49 Million
Q1 2024 Apr 24, 2024	SELL	$79.15 - $88.44 $1.22 Million - $1.36 Million	-15,427 Reduced 24.12%	48,524 $4.29 Million
Q4 2023 Jan 25, 2024	SELL	$67.85 - $83.18 $1,017 - $1,247	-15 Reduced 0.02%	63,951 $5.25 Million
Q3 2023 Oct 19, 2023	BUY	$73.26 - $80.78 $309,889 - $341,699	4,230 Added 7.08%	63,966 $4.71 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $77.75 $545,265 - $595,176	7,655 Added 14.7%	59,736 $4.63 Million
Q1 2023 Apr 19, 2023	BUY	$71.42 - $89.43 $699,201 - $875,519	9,790 Added 23.15%	52,081 $3.95 Million
Q4 2022 Jan 24, 2023	BUY	$71.49 - $83.11 $881,829 - $1.03 Million	12,335 Added 41.18%	42,291 $0
Q3 2022 Oct 12, 2022	BUY	$69.84 - $81.98 $523,171 - $614,112	7,491 Added 33.35%	29,956 $2.09 Million
Q2 2022 Jul 21, 2022	BUY	$74.17 - $88.24 $539,586 - $641,946	7,275 Added 47.89%	22,465 $1.69 Million
Q1 2022 Apr 18, 2022	BUY	$80.76 - $87.1 $695,747 - $750,366	8,615 Added 131.03%	15,190 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$75.37 - $81.97 $495,557 - $538,952	6,575 New	6,575 $531,000

Others Institutions Holding RPV

# of Institutions

234

Shares Held

17.8M

Call Options Held

8.4K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History