Syntrinsic LLC Invesco Exchange Traded Fd Tr Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Syntrinsic LLC holds 4,342 shares of RPV stock, worth $400,723. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,342
Previous 4,822 9.95%
Holding current value
$400,723
Previous $402 Million 4.02%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 08, 2024
SELL
$82.04 - $89.49 $39,379 - $42,955
-480 Reduced 9.95%
4,342 $386 Million
Q4 2023

Aug 08, 2024
BUY
$67.85 - $83.18 $542 - $665
8 Added 0.17%
4,822 $396 Million
Q3 2023

Aug 08, 2024
BUY
$73.26 - $80.78 $352,673 - $388,874
4,814 New
4,814 $354 Million

Others Institutions Holding RPV

# of Institutions
233
Shares Held
17.7M
Call Options Held
8.4K
Put Options Held
700
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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