Well Done, LLC Invesco Exchange Traded Fd Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Well Done, LLC holds 10,307 shares of RPV stock, worth $929,691. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,307

Previous 10,581 2.59%

Holding current value

$929,691

Previous $882,000 3.85%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.04 - $89.49 $22,478 - $24,520	-274 Reduced 2.59%	10,307 $916,000
Q2 2024 Jul 18, 2024	SELL	$82.18 - $87.85 $176,029 - $188,174	-2,142 Reduced 16.84%	10,581 $882,000
Q1 2024 Apr 18, 2024	SELL	$79.15 - $88.44 $159,883 - $178,648	-2,020 Reduced 13.7%	12,723 $1.13 Million
Q4 2023 Jan 18, 2024	SELL	$67.85 - $83.18 $137,464 - $168,522	-2,026 Reduced 12.08%	14,743 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$73.26 - $80.78 $94,505 - $104,206	-1,290 Reduced 7.14%	16,769 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$71.23 - $77.75 $3.11 Million - $3.39 Million	-43,653 Reduced 70.74%	18,059 $1.4 Million
Q1 2023 Apr 20, 2023	SELL	$71.42 - $89.43 $470,300 - $588,896	-6,585 Reduced 9.64%	61,712 $4.68 Million
Q4 2022 Jan 17, 2023	SELL	$71.49 - $83.11 $550,044 - $639,448	-7,694 Reduced 10.12%	68,297 $0
Q3 2022 Oct 14, 2022	BUY	$69.84 - $81.98 $1.09 Million - $1.28 Million	15,660 Added 25.96%	75,991 $5.31 Million
Q2 2022 Jul 18, 2022	BUY	$74.17 - $88.24 $3.35 Million - $3.99 Million	45,220 Added 299.25%	60,331 $4.53 Million
Q1 2022 Apr 20, 2022	BUY	$80.76 - $87.1 $386,275 - $416,599	4,783 Added 46.31%	15,111 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$75.37 - $81.97 $94,513 - $102,790	1,254 Added 13.82%	10,328 $835,000
Q3 2021 Nov 01, 2021	BUY	$72.23 - $78.63 $361 - $393	5 Added 0.06%	9,074 $688,000
Q1 2021 Apr 29, 2021	BUY	$60.68 - $76.72 $69,235 - $87,537	1,141 Added 14.39%	9,069 $671,000
Q4 2020 Feb 02, 2021	SELL	$48.98 - $62.5 $1.49 Million - $1.91 Million	-30,511 Reduced 79.38%	7,928 $487,000
Q2 2020 Jul 20, 2020	SELL	$37.09 - $56.27 $6,342 - $9,622	-171 Reduced 0.44%	38,439 $1.84 Million
Q1 2020 Apr 16, 2020	SELL	$33.9 - $69.6 $896,688 - $1.84 Million	-26,451 Reduced 40.66%	38,610 $1.54 Million
Q4 2019 Jan 29, 2020	SELL	$61.7 - $69.41 $14,993 - $16,866	-243 Reduced 0.37%	65,061 $4.51 Million
Q3 2019 Oct 15, 2019	SELL	$59.51 - $66.39 $725,069 - $808,895	-12,184 Reduced 15.72%	65,304 $4.23 Million
Q1 2019 May 09, 2019	BUY	$56.65 - $65.5 $870,030 - $1.01 Million	15,358 Added 24.72%	77,488 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $36,725 - $47,037	682 Added 1.11%	62,130 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $9,512 - $10,202	-145 Reduced 0.24%	61,448 $4.22 Million
Q2 2018 Aug 03, 2018	BUY	$63.17 - $68.43 $3.89 Million - $4.21 Million	61,593 New	61,593 $4.05 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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