United Asset Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 57,666 shares of RPV stock, worth $5.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

57,666

Previous 57,797 0.23%

Holding current value

$5.55 Million

Previous $4.82 Million 6.35%

% of portfolio

0.48%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.04 - $89.49 $10,747 - $11,723	-131 Reduced 0.23%	57,666 $5.13 Million
Q2 2024 Aug 01, 2024	BUY	$82.18 - $87.85 $46,102 - $49,283	561 Added 0.98%	57,797 $4.82 Million
Q1 2024 Apr 23, 2024	BUY	$79.15 - $88.44 $201,911 - $225,610	2,551 Added 4.66%	57,236 $5.06 Million
Q4 2023 Jan 30, 2024	SELL	$67.85 - $83.18 $262,308 - $321,573	-3,866 Reduced 6.6%	54,685 $4.49 Million
Q3 2023 Nov 07, 2023	SELL	$73.26 - $80.78 $2.08 Million - $2.3 Million	-28,459 Reduced 32.71%	58,551 $4.31 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $77.75 $5.95 Million - $6.5 Million	83,559 Added 2421.3%	87,010 $6.75 Million
Q1 2023 Jul 25, 2023	SELL	$71.42 - $89.43 $5.93 Million - $7.43 Million	-83,046 Reduced 96.01%	3,451 $261,000
Q1 2023 Apr 25, 2023	BUY	$71.42 - $89.43 $71,777 - $89,877	1,005 Added 1.18%	86,497 $6.57 Million
Q4 2022 Jan 26, 2023	BUY	$71.49 - $83.11 $1.83 Million - $2.12 Million	25,541 Added 42.6%	85,492 $0
Q3 2022 Oct 24, 2022	SELL	$69.84 - $81.98 $907,431 - $1.07 Million	-12,993 Reduced 17.81%	59,951 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $132,764 - $157,949	1,790 Added 2.52%	72,944 $5.48 Million
Q1 2022 Apr 29, 2022	BUY	$80.76 - $87.1 $91,420 - $98,597	1,132 Added 1.62%	71,154 $6.09 Million
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $3.54 Million - $3.85 Million	47,002 Added 204.18%	70,022 $5.66 Million
Q3 2021 Oct 21, 2021	BUY	$72.23 - $78.63 $1.66 Million - $1.81 Million	23,020 New	23,020 $1.75 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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United Asset Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History