Big Sur Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 42,196 shares of RPV stock, worth $3.74 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
42,196
Previous 47,082 10.38%
Holding current value
$3.74 Million
Previous $3.93 Million 4.46%
% of portfolio
1.06%
Previous 1.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$82.04 - $89.49 $400,847 - $437,248
-4,886 Reduced 10.38%
42,196 $3.75 Million
Q2 2024

Jul 22, 2024
SELL
$82.18 - $87.85 $214,078 - $228,849
-2,605 Reduced 5.24%
47,082 $3.93 Million
Q1 2024

May 21, 2024
SELL
$79.15 - $88.44 $197,875 - $221,100
-2,500 Reduced 4.79%
49,687 $4.39 Million
Q4 2023

Feb 12, 2024
SELL
$67.85 - $83.18 $419,041 - $513,719
-6,176 Reduced 10.58%
52,187 $4.28 Million
Q3 2023

Nov 13, 2023
SELL
$73.26 - $80.78 $88,424 - $97,501
-1,207 Reduced 2.03%
58,363 $4.29 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $77.75 $1.72 Million - $1.88 Million
-24,130 Reduced 28.83%
59,570 $4.62 Million
Q1 2023

May 12, 2023
BUY
$71.42 - $89.43 $6,642 - $8,316
93 Added 0.11%
83,700 $6.35 Million
Q4 2022

Feb 09, 2023
BUY
$71.49 - $83.11 $6,863 - $7,978
96 Added 0.11%
83,607 $6.52 Million
Q3 2022

Nov 08, 2022
BUY
$69.84 - $81.98 $6,495 - $7,624
93 Added 0.11%
83,511 $5.83 Million
Q2 2022

Aug 10, 2022
SELL
$74.17 - $88.24 $23,289 - $27,707
-314 Reduced 0.38%
83,418 $6.26 Million
Q1 2022

May 05, 2022
BUY
$80.76 - $87.1 $1.96 Million - $2.11 Million
24,258 Added 40.79%
83,732 $7.17 Million
Q4 2021

Feb 07, 2022
SELL
$75.37 - $81.97 $111,396 - $121,151
-1,478 Reduced 2.42%
59,474 $4.81 Million
Q1 2020

May 05, 2020
SELL
$33.9 - $69.6 $522,907 - $1.07 Million
-15,425 Reduced 20.2%
60,952 $2.44 Million
Q4 2019

Jan 30, 2020
BUY
$61.7 - $69.41 $4.71 Million - $5.3 Million
76,377 New
76,377 $5.29 Million

Others Institutions Holding RPV

# of Institutions
225
Shares Held
18.4M
Call Options Held
10.8K
Put Options Held
8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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