Woodard & CO Asset Management Group Inc Invesco Exchange Traded Fd Tr Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 950 shares of RPV stock, worth $83,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$83,790

Previous $84,000 5.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$67.85 - $83.18 $64,457 - $79,021	950 New	950 $77,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $77.75 $284 - $311	4 Added 0.27%	1,498 $116,000
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $747,267 - $935,706	-10,463 Reduced 87.51%	1,494 $113,000
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $7,220 - $8,394	-101 Reduced 0.84%	11,957 $932,000
Q3 2022 Nov 07, 2022	SELL	$69.84 - $81.98 $29,682 - $34,841	-425 Reduced 3.4%	12,058 $842,000
Q2 2022 Aug 11, 2022	BUY	$74.17 - $88.24 $817,279 - $972,316	11,019 Added 752.66%	12,483 $937,000
Q1 2022 May 10, 2022	BUY	$80.76 - $87.1 $1,049 - $1,132	13 Added 0.9%	1,464 $125,000
Q4 2021 Feb 10, 2022	SELL	$75.37 - $81.97 $55,020 - $59,838	-730 Reduced 33.47%	1,451 $117,000
Q3 2021 Oct 29, 2021	BUY	$72.23 - $78.63 $216 - $235	3 Added 0.14%	2,181 $165,000
Q2 2021 Aug 02, 2021	BUY	$74.07 - $82.01 $148 - $164	2 Added 0.09%	2,178 $168,000
Q1 2021 Apr 26, 2021	SELL	$60.68 - $76.72 $1,395 - $1,764	-23 Reduced 1.05%	2,176 $161,000
Q4 2020 Feb 03, 2021	SELL	$48.98 - $62.5 $41,437 - $52,875	-846 Reduced 27.78%	2,199 $135,000
Q3 2020 Oct 22, 2020	BUY	$45.19 - $52.27 $135 - $156	3 Added 0.1%	3,045 $149,000
Q2 2020 Jul 24, 2020	SELL	$37.09 - $56.27 $964,451 - $1.46 Million	-26,003 Reduced 89.53%	3,042 $145,000
Q1 2020 Apr 27, 2020	SELL	$33.9 - $69.6 $240,588 - $493,951	-7,097 Reduced 19.64%	29,045 $1.16 Million
Q4 2019 Jan 24, 2020	SELL	$61.7 - $69.41 $4.09 Million - $4.6 Million	-66,266 Reduced 64.71%	36,142 $2.5 Million
Q3 2019 Oct 22, 2019	BUY	$59.51 - $66.39 $6.09 Million - $6.8 Million	102,408 New	102,408 $6.64 Million

Others Institutions Holding RPV

# of Institutions

229

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Woodard & CO Asset Management Group Inc Invesco Exchange Traded Fd Tr Transaction History