Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,133 shares of RFV stock, worth $268,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,133

Previous 1,311 62.7%

Holding current value

$268,203

Previous $168,000 59.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$122.16 - $129.81 $100,415 - $106,703	822 Added 62.7%	2,133 $268,000
Q3 2025 Oct 22, 2025	BUY	$119.35 - $132.13 $21,244 - $23,519	178 Added 15.71%	1,311 $168,000
Q1 2025 May 09, 2025	BUY	$111.51 - $128.61 $9,366 - $10,803	84 Added 8.01%	1,133 $129,000
Q4 2024 Feb 14, 2025	BUY	$116.09 - $131.23 $25,075 - $28,345	216 Added 25.93%	1,049 $127,000
Q3 2024 Nov 08, 2024	BUY	$108.97 - $119.83 $108 - $119	1 Added 0.12%	833 $98,000

Q2 2024 Aug 08, 2024	BUY	$109.45 - $118.37 $91,062 - $98,483	832 New	832 $92,000
Q1 2024 Aug 08, 2024	SELL	$109.1 - $119.29 $10,910 - $11,929	-100 Reduced 12.02%	732 $87,000
Q4 2022 Feb 10, 2023	BUY	$82.34 - $97.93 $605,281 - $719,883	7,351 New	7,351 $666,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History