Acr Alpine Capital Research, LLC Invesco Exchange Traded Fd Tr Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 88,380 shares of RPV stock, worth $7.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

88,380

Previous 9,264 854.02%

Holding current value

$7.99 Million

Previous $772,000 917.88%

% of portfolio

0.25%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.04 - $89.49 $6.49 Million - $7.08 Million	79,116 Added 854.02%	88,380 $7.86 Million
Q2 2024 Jul 31, 2024	SELL	$82.18 - $87.85 $2.59 Million - $2.77 Million	-31,491 Reduced 77.27%	9,264 $772,000
Q1 2024 May 06, 2024	SELL	$79.15 - $88.44 $78 Million - $87.1 Million	-985,203 Reduced 96.03%	40,755 $3.6 Million
Q4 2023 Feb 06, 2024	BUY	$67.85 - $83.18 $62.2 Million - $76.3 Million	917,284 Added 844.07%	1,025,958 $84.2 Million
Q3 2023 Nov 07, 2023	BUY	$73.26 - $80.78 $271,208 - $299,047	3,702 Added 3.53%	108,674 $8 Million
Q3 2023 Nov 03, 2023	SELL	$73.26 - $80.78 $63,882 - $70,440	-872 Reduced 0.82%	104,972 $7.72 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $77.75 $28,990 - $31,644	-407 Reduced 0.38%	105,844 $8.21 Million
Q1 2023 Apr 28, 2023	SELL	$71.42 - $89.43 $51.4 Million - $64.3 Million	-719,409 Reduced 87.13%	106,251 $8.06 Million
Q4 2022 Feb 02, 2023	BUY	$71.49 - $83.11 $51.3 Million - $59.6 Million	717,709 Added 664.85%	825,660 $64.4 Million
Q3 2022 Oct 18, 2022	BUY	$69.84 - $81.98 $3.14 Million - $3.68 Million	44,924 Added 71.28%	107,951 $7.54 Million
Q2 2022 Jul 27, 2022	BUY	$74.17 - $88.24 $278,805 - $331,694	3,759 Added 6.34%	63,027 $4.73 Million
Q1 2022 Apr 26, 2022	BUY	$80.76 - $87.1 $94,973 - $102,429	1,176 Added 2.02%	59,268 $5.08 Million
Q4 2021 Jan 26, 2022	BUY	$75.37 - $81.97 $106,422 - $115,741	1,412 Added 2.49%	58,092 $4.7 Million
Q3 2021 Oct 22, 2021	SELL	$72.23 - $78.63 $17,407 - $18,949	-241 Reduced 0.42%	56,680 $4.3 Million
Q2 2021 Jul 28, 2021	BUY	$74.07 - $82.01 $71,181 - $78,811	961 Added 1.72%	56,921 $4.39 Million
Q1 2021 Apr 28, 2021	BUY	$60.68 - $76.72 $2.93 Million - $3.7 Million	48,278 Added 628.46%	55,960 $4.14 Million
Q4 2020 Jan 22, 2021	BUY	$48.98 - $62.5 $117,258 - $149,625	2,394 Added 45.27%	7,682 $472,000
Q3 2020 Oct 23, 2020	BUY	$45.19 - $52.27 $238,964 - $276,403	5,288 New	5,288 $259,000

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
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Acr Alpine Capital Research, LLC Invesco Exchange Traded Fd Tr Transaction History