Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 19,585 shares of RPV stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,585

Previous 16,240 20.6%

Holding current value

$1.77 Million

Previous $1.35 Million 28.58%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.04 - $89.49 $274,423 - $299,344	3,345 Added 20.6%	19,585 $1.74 Million
Q2 2024 Aug 01, 2024	BUY	$82.18 - $87.85 $166,003 - $177,457	2,020 Added 14.21%	16,240 $1.35 Million
Q1 2024 May 03, 2024	BUY	$79.15 - $88.44 $253,121 - $282,831	3,198 Added 29.01%	14,220 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$67.85 - $83.18 $218,951 - $268,421	3,227 Added 41.4%	11,022 $904,000
Q3 2023 Nov 09, 2023	BUY	$73.26 - $80.78 $113,553 - $125,209	1,550 Added 24.82%	7,795 $573,000
Q2 2023 Aug 03, 2023	SELL	$71.23 - $77.75 $361,563 - $394,659	-5,076 Reduced 44.84%	6,245 $484,000
Q1 2023 May 09, 2023	SELL	$71.42 - $89.43 $993,380 - $1.24 Million	-13,909 Reduced 55.13%	11,321 $859,000
Q4 2022 Jan 31, 2023	BUY	$71.49 - $83.11 $1.26 Million - $1.46 Million	17,627 Added 231.84%	25,230 $1.97 Million
Q3 2022 Oct 26, 2022	SELL	$69.84 - $81.98 $1.32 Million - $1.55 Million	-18,864 Reduced 71.27%	7,603 $531,000
Q2 2022 Aug 03, 2022	BUY	$74.17 - $88.24 $148,117 - $176,215	1,997 Added 8.16%	26,467 $1.99 Million
Q1 2022 May 02, 2022	BUY	$80.76 - $87.1 $56,532 - $60,969	700 Added 2.94%	24,470 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $1.79 Million - $1.95 Million	23,770 New	23,770 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$72.23 - $78.63 $2.41 Million - $2.62 Million	-33,330 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$74.07 - $82.01 $53,330 - $59,047	720 Added 2.21%	33,330 $2.57 Million
Q1 2021 Apr 22, 2021	BUY	$60.68 - $76.72 $1.98 Million - $2.5 Million	32,610 New	32,610 $2.41 Million
Q1 2020 Apr 16, 2020	SELL	$33.9 - $69.6 $108,480 - $222,719	-3,200 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$59.51 - $66.39 $2,975 - $3,319	-50 Reduced 1.54%	3,200 $207,000
Q1 2019 Apr 26, 2019	BUY	$56.65 - $65.5 $184,112 - $212,875	3,250 New	3,250 $205,000
Q4 2018 Jan 25, 2019	SELL	$53.85 - $68.97 $188,475 - $241,395	-3,500 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$65.6 - $70.36 $3,279 - $3,518	50 Added 1.45%	3,500 $240,000
Q2 2018 Jul 20, 2018	BUY	$63.17 - $68.43 $217,936 - $236,083	3,450 New	3,450 $227,000

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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Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History