Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

  • $833 Million
  • Q2 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 41,804 shares of RPV stock, worth $3.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
41,804
Previous 48,524 13.85%
Holding current value
$3.69 Million
Previous $4.29 Million 18.74%
% of portfolio
0.42%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
230
Shares Held
17.3M
Call Options Held
10.8K
Put Options Held
8K
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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