Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Square, LLC holds 9,609 shares of RFV stock, worth $1.17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,609

Previous 8,851 8.56%

Holding current value

$1.17 Million

Previous $1.05 Million 11.16%

% of portfolio

0.7%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.09 - $131.23 $87,996 - $99,472	758 Added 8.56%	9,609 $1.17 Million
Q3 2024 Nov 13, 2024	SELL	$108.97 - $119.83 $220,119 - $242,056	-2,020 Reduced 18.58%	8,851 $1.05 Million
Q2 2024 Aug 01, 2024	SELL	$109.45 - $118.37 $16,198 - $17,518	-148 Reduced 1.34%	10,871 $1.21 Million
Q1 2024 May 07, 2024	BUY	$109.1 - $119.29 $1.2 Million - $1.31 Million	11,019 New	11,019 $1.31 Million
Q2 2020 Jul 27, 2020	SELL	$35.55 - $59.36 $21,934 - $36,625	-617 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$33.82 - $68.86 $20,866 - $42,486	617 New	617 $24,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
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Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History