Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 30,623 shares of RPV stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,623

Previous 32,855 6.79%

Holding current value

$2.55 Million

Previous $2.7 Million 0.45%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$79.15 - $88.44 $176,662 - $197,398	-2,232 Reduced 6.79%	30,623 $2.71 Million
Q4 2023 Feb 06, 2024	BUY	$67.85 - $83.18 $1.76 Million - $2.16 Million	25,975 Added 377.54%	32,855 $2.7 Million
Q3 2023 Nov 06, 2023	SELL	$73.26 - $80.78 $1.76 Million - $1.94 Million	-24,068 Reduced 77.77%	6,880 $506,000
Q2 2023 Aug 08, 2023	BUY	$71.23 - $77.75 $121,518 - $132,641	1,706 Added 5.83%	30,948 $2.4 Million
Q1 2023 May 05, 2023	BUY	$71.42 - $89.43 $1.6 Million - $2 Million	22,362 Added 325.03%	29,242 $2.22 Million

Q4 2022 Feb 14, 2023	BUY	$76.53 - $83.11 $20,663 - $22,439	270 Added 4.08%	6,880 $536,000
Q2 2022 Aug 03, 2022	BUY	$74.17 - $88.24 $29,668 - $35,296	400 Added 6.44%	6,610 $496,000
Q1 2022 May 05, 2022	SELL	$80.76 - $87.1 $32,304 - $34,840	-400 Reduced 6.05%	6,210 $516,000
Q3 2021 Nov 04, 2021	SELL	$72.23 - $78.63 $438,219 - $477,048	-6,067 Reduced 47.86%	6,610 $501,000
Q2 2021 Aug 04, 2021	SELL	$74.07 - $82.01 $3.34 Million - $3.7 Million	-45,129 Reduced 78.07%	12,677 $978,000
Q1 2021 May 11, 2021	BUY	$60.68 - $76.72 $3.51 Million - $4.43 Million	57,806 New	57,806 $4.28 Million
Q4 2018 Feb 08, 2019	SELL	$53.85 - $68.97 $9.68 Million - $12.4 Million	-179,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $244,950 - $262,724	3,734 Added 2.12%	179,668 $12.3 Million
Q2 2018 Aug 08, 2018	BUY	$63.17 - $68.43 $11.1 Million - $12 Million	175,934 New	175,934 $11.6 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History