Versant Capital Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 148 shares of RPV stock, worth $14,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 148 -0.0%

Holding current value

$14,236

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$82.18 - $87.85 $82 - $87	1 Added 0.68%	148 $12,000
Q1 2024 Apr 03, 2024	BUY	$79.15 - $88.44 $79 - $88	1 Added 0.68%	147 $13,000
Q4 2023 Jan 08, 2024	BUY	$67.85 - $83.18 $67 - $83	1 Added 0.69%	146 $11,000
Q3 2023 Oct 11, 2023	BUY	$73.26 - $80.78 $73 - $80	1 Added 0.69%	145 $10,000
Q2 2023 Jul 10, 2023	BUY	$71.23 - $77.75 $71 - $77	1 Added 0.7%	144 $11,000
Q1 2023 Apr 10, 2023	BUY	$71.42 - $89.43 $71 - $89	1 Added 0.7%	143 $10,000
Q4 2022 Jan 25, 2023	BUY	$71.49 - $83.11 $71 - $83	1 Added 0.71%	142 $0
Q3 2022 Dec 30, 2022	BUY	$69.84 - $81.98 $139 - $163	2 Added 1.44%	141 $10,000
Q1 2022 Apr 29, 2022	BUY	$80.76 - $87.1 $80 - $87	1 Added 0.72%	139 $12,000
Q4 2021 Jan 06, 2022	SELL	$75.37 - $81.97 $3,391 - $3,688	-45 Reduced 24.59%	138 $11,000
Q3 2021 Oct 29, 2021	BUY	$72.23 - $78.63 $72 - $78	1 Added 0.55%	183 $14,000
Q2 2021 Jul 22, 2021	BUY	$74.07 - $82.01 $74 - $82	1 Added 0.55%	182 $14,000
Q1 2021 Apr 27, 2021	BUY	$60.68 - $76.72 $60 - $76	1 Added 0.56%	181 $13,000
Q4 2020 Feb 08, 2021	BUY	$48.98 - $62.5 $48 - $62	1 Added 0.56%	180 $11,000
Q3 2020 Nov 02, 2020	BUY	$45.19 - $52.27 $45 - $52	1 Added 0.56%	179 $8,000
Q2 2020 Jul 16, 2020	SELL	$37.09 - $56.27 $32,750 - $49,686	-883 Reduced 83.22%	178 $8,000
Q1 2020 Apr 17, 2020	SELL	$33.9 - $69.6 $77,970 - $160,080	-2,300 Reduced 68.43%	1,061 $42,000
Q4 2019 Jan 28, 2020	BUY	$61.7 - $69.41 $1,110 - $1,249	18 Added 0.54%	3,361 $232,000
Q3 2019 Oct 18, 2019	SELL	$59.51 - $66.39 $72,185 - $80,531	-1,213 Reduced 26.62%	3,343 $216,000
Q2 2019 Jul 16, 2019	BUY	$60.15 - $66.33 $1,503 - $1,658	25 Added 0.55%	4,556 $296,000
Q1 2019 Apr 23, 2019	BUY	$56.65 - $65.5 $240,535 - $278,113	4,246 Added 1489.82%	4,531 $285,000
Q1 2019 Apr 23, 2019	SELL	$56.65 - $65.5 $239,063 - $276,410	-4,220 Reduced 93.67%	285 $285,000
Q4 2018 Jan 29, 2019	SELL	$53.85 - $68.97 $80,505 - $103,110	-1,495 Reduced 24.92%	4,505 $256,000
Q3 2018 Oct 15, 2018	BUY	$65.6 - $70.36 $7,871 - $8,443	120 Added 2.04%	6,000 $411,000
Q2 2018 Jul 06, 2018	BUY	$63.17 - $68.43 $371,439 - $402,368	5,880 New	5,880 $386,000

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

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Versant Capital Management, Inc Invesco Exchange Traded Fd Tr Transaction History