Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

$363 Million
Q1 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 78,835 shares of RFV stock, worth $8.68 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

78,835

Previous 76,812 2.63%

Holding current value

$8.68 Million

Previous $8.94 Million 5.15%

% of portfolio

2.59%

Previous 2.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$109.1 - $119.29 $220,709 - $241,323	2,023 Added 2.63%	78,835 $9.4 Million
Q4 2023 Jan 08, 2024	SELL	$91.1 - $117.45 $610,096 - $786,562	-6,697 Reduced 8.02%	76,812 $8.94 Million
Q3 2023 Oct 10, 2023	BUY	$96.02 - $109.04 $8.02 Million - $9.11 Million	83,509 New	83,509 $8.23 Million
Q1 2023 Apr 19, 2023	SELL	$88.36 - $109.34 $3,357 - $4,154	-38 Reduced 0.07%	54,451 $5.13 Million
Q4 2022 Jan 11, 2023	SELL	$88.62 - $97.93 $426,616 - $471,435	-4,814 Reduced 8.12%	54,489 $0

Q3 2022 Oct 26, 2022	BUY	$81.55 - $95.07 $4.84 Million - $5.64 Million	59,303 New	59,303 $4.73 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History