Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 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 38,649 shares of RPV stock, worth $3.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,649

Previous 41,804 7.55%

Holding current value

$3.49 Million

Previous $3.49 Million 1.43%

% of portfolio

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History