Stonebridge Financial Planning Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 11,603 shares of RPV stock, worth $1.04 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,603

Previous 12,049 3.7%

Holding current value

$1.04 Million

Previous $1.01 Million 2.59%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.04 - $89.49 $36,589 - $39,912	-446 Reduced 3.7%	11,603 $1.03 Million
Q2 2024 Aug 07, 2024	SELL	$82.18 - $87.85 $14,381 - $15,373	-175 Reduced 1.43%	12,049 $1.01 Million
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $51,447 - $57,486	-650 Reduced 5.05%	12,224 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$67.85 - $83.18 $141,263 - $173,180	-2,082 Reduced 13.92%	12,874 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$73.26 - $80.78 $10,989 - $12,117	-150 Reduced 0.99%	14,956 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $96,516 - $105,351	-1,355 Reduced 8.23%	15,106 $1.17 Million
Q1 2023 May 03, 2023	SELL	$71.42 - $89.43 $7,142 - $8,943	-100 Reduced 0.6%	16,461 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$71.49 - $83.11 $46,468 - $54,021	650 Added 4.09%	16,561 $0
Q3 2022 Oct 31, 2022	SELL	$69.84 - $81.98 $27,447 - $32,218	-393 Reduced 2.41%	15,911 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$74.17 - $88.24 $239,569 - $285,015	-3,230 Reduced 16.54%	16,304 $1.22 Million
Q1 2022 May 10, 2022	BUY	$80.76 - $87.1 $36,261 - $39,107	449 Added 2.35%	19,534 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$75.37 - $81.97 $24,419 - $26,558	-324 Reduced 1.67%	19,085 $1.56 Million
Q3 2021 Nov 08, 2021	SELL	$72.23 - $78.63 $66,740 - $72,654	-924 Reduced 4.54%	19,409 $1.58 Million
Q2 2021 Jul 28, 2021	BUY	$74.07 - $82.01 $1.11 Million - $1.23 Million	15,043 Added 284.37%	20,333 $1.56 Million
Q1 2021 May 06, 2021	BUY	$60.68 - $76.72 $263,351 - $332,964	4,340 Added 456.84%	5,290 $398,000
Q2 2020 Jul 24, 2020	SELL	$37.09 - $56.27 $13,908 - $21,101	-375 Reduced 28.3%	950 $45,000
Q4 2019 Feb 07, 2020	BUY	$61.7 - $69.41 $81,752 - $91,968	1,325 New	1,325 $92,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Stonebridge Financial Planning Group, LLC Invesco Exchange Traded Fd Tr Transaction History