A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,384 shares of RPV stock, worth $133,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,384
Previous 1,369 1.1%
Holding current value
$133,376
Previous $114,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.04 - $89.49 $1,230 - $1,342
15 Added 1.1%
1,384 $123,000
Q2 2024

Aug 08, 2024

SELL
$82.18 - $87.85 $493 - $527
-6 Reduced 0.44%
1,369 $114,000
Q1 2024

May 15, 2024

SELL
$79.15 - $88.44 $5,777 - $6,456
-73 Reduced 5.04%
1,375 $121,000
Q3 2023

Nov 13, 2023

SELL
$73.26 - $80.78 $8,791 - $9,693
-120 Reduced 7.65%
1,448 $106,000
Q2 2023

Aug 14, 2023

SELL
$71.23 - $77.75 $379,513 - $414,252
-5,328 Reduced 77.26%
1,568 $121,000
Q1 2023

May 15, 2023

BUY
$71.42 - $89.43 $92,774 - $116,169
1,299 Added 23.21%
6,896 $523,000
Q4 2022

Feb 15, 2023

SELL
$71.49 - $83.11 $571 - $664
-8 Reduced 0.14%
5,597 $436,000
Q3 2022

Nov 10, 2022

BUY
$69.84 - $81.98 $107,972 - $126,741
1,546 Added 38.09%
5,605 $391,000
Q2 2022

Aug 04, 2022

SELL
$74.17 - $88.24 $161,171 - $191,745
-2,173 Reduced 34.87%
4,059 $305,000
Q1 2022

May 02, 2022

BUY
$80.76 - $87.1 $108,379 - $116,888
1,342 Added 27.44%
6,232 $534,000
Q4 2021

Feb 08, 2022

BUY
$75.37 - $81.97 $23,289 - $25,328
309 Added 6.75%
4,890 $395,000
Q3 2021

Nov 12, 2021

SELL
$72.23 - $78.63 $17,479 - $19,028
-242 Reduced 5.02%
4,581 $347,000
Q2 2021

Aug 13, 2021

BUY
$74.07 - $82.01 $327,611 - $362,730
4,423 Added 1105.75%
4,823 $372,000
Q1 2021

May 14, 2021

BUY
$60.68 - $76.72 $24,272 - $30,688
400 New
400 $29,000
Q4 2020

Feb 11, 2021

SELL
$48.98 - $62.5 $26,547 - $33,875
-542 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$45.19 - $52.27 $6,416 - $7,422
142 Added 35.5%
542 $27,000
Q2 2019

Jul 25, 2019

BUY
$60.15 - $66.33 $24,060 - $26,532
400 New
400 $26,000
Q4 2018

Jan 15, 2019

SELL
$53.85 - $68.97 $21,540 - $27,588
-400 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$63.17 - $68.43 $25,268 - $27,372
400 New
400 $26,000

Others Institutions Holding RPV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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