Wealth Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Trust Asset Management, LLC

$131 Million
Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 3,363 shares of RPV stock, worth $291,706. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,943 14.71%

Holding current value

$291,706

Previous $323,000 8.05%

% of portfolio

0.23%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$79.15 - $88.44 $45,907 - $51,295	-580 Reduced 14.71%	3,363 $297,000
Q4 2023 Feb 08, 2024	SELL	$67.85 - $83.18 $108,695 - $133,254	-1,602 Reduced 28.89%	3,943 $323,000
Q3 2023 Nov 08, 2023	SELL	$73.26 - $80.78 $3.07 Million - $3.38 Million	-41,903 Reduced 88.31%	5,545 $408,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $77.75 $122,373 - $133,574	-1,718 Reduced 3.49%	47,448 $3.68 Million
Q1 2023 Apr 28, 2023	SELL	$71.42 - $89.43 $3.28 Million - $4.11 Million	-45,913 Reduced 48.29%	49,166 $3.73 Million

Q4 2022 Feb 06, 2023	BUY	$76.53 - $83.11 $4.93 Million - $5.36 Million	64,478 Added 210.71%	95,079 $7.41 Million
Q3 2022 Nov 03, 2022	SELL	$71.36 - $81.98 $5.5 Million - $6.32 Million	-77,035 Reduced 71.57%	30,601 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$74.17 - $88.24 $1.87 Million - $2.22 Million	-25,151 Reduced 18.94%	107,636 $8.08 Million
Q1 2022 May 27, 2022	BUY	$80.76 - $87.1 $10.7 Million - $11.6 Million	132,787 New	132,787 $11.4 Million

Others Institutions Holding RPV

# of Institutions

220

Shares Held

17.3M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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Wealth Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History