Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

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 1,369 shares of RPV stock, worth $127,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,375 0.44%
Holding current value
$127,946
Previous $121,000 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
224
Shares Held
18.2M
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
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More about RPV
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