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

Versant Capital Management, Inc

  • $454 Million
  • Q4 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 149 shares of RPV stock, worth $13,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 148 0.68%
Holding current value
$13,749
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$87.41 - $97.21 $87 - $97
1 Added 0.68%
149 $13,000
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
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
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More about RPV
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