Capital Square, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 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 8,851 shares of RFV stock, worth $1.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,851
Previous 10,871 18.58%
Holding current value
$1.07 Million
Previous $1.21 Million 13.67%
% of portfolio
0.65%
Previous 0.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
83
Shares Held
954K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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