Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,587 shares of RPV stock, worth $660,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,587
Previous 6,422 2.57%
Holding current value
$660,149
Previous $602,000 8.64%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$90.97 - $99.42 $15,010 - $16,404
165 Added 2.57%
6,587 $654,000
Q2 2025

Aug 04, 2025
BUY
$81.66 - $93.76 $571 - $656
7 Added 0.11%
6,422 $602,000
Q1 2025

Apr 22, 2025
SELL
$89.33 - $95.17 $19,920 - $21,222
-223 Reduced 3.36%
6,415 $592,000
Q4 2024

Jan 21, 2025
BUY
$87.41 - $97.21 $3,059 - $3,402
35 Added 0.53%
6,638 $598,000
Q3 2024

Oct 21, 2024
BUY
$82.04 - $89.49 $17,228 - $18,792
210 Added 3.28%
6,603 $587,000
Q2 2024

Dec 02, 2025
SELL
$82.18 - $87.85 $19,558 - $20,908
-238 Reduced 3.61%
6,349 $529,000
Q1 2024

Apr 16, 2024
BUY
$79.15 - $88.44 $1,662 - $1,857
21 Added 0.33%
6,393 $565,000
Q4 2023

Jan 10, 2024
BUY
$67.85 - $83.18 $103,539 - $126,932
1,526 Added 31.49%
6,372 $523,000
Q3 2023

Oct 17, 2023
SELL
$73.26 - $80.78 $67,325 - $74,236
-919 Reduced 15.94%
4,846 $356,000
Q2 2023

Jul 11, 2023
SELL
$71.23 - $77.75 $317,685 - $346,765
-4,460 Reduced 43.62%
5,765 $447,000
Q1 2023

Apr 12, 2023
BUY
$71.42 - $89.43 $167,265 - $209,445
2,342 Added 29.71%
10,225 $776,000
Q4 2022

Jan 13, 2023
BUY
$71.49 - $83.11 $78,924 - $91,753
1,104 Added 16.29%
7,883 $0
Q3 2022

Oct 13, 2022
SELL
$69.84 - $81.98 $168,593 - $197,899
-2,414 Reduced 26.26%
6,779 $473,000
Q2 2022

Jul 13, 2022
BUY
$74.17 - $88.24 $3,560 - $4,235
48 Added 0.52%
9,193 $690,000
Q1 2022

Apr 13, 2022
SELL
$80.76 - $87.1 $144,479 - $155,821
-1,789 Reduced 16.36%
9,145 $783,000
Q4 2021

Feb 10, 2022
BUY
$75.37 - $81.97 $322,960 - $351,241
4,285 Added 64.45%
10,934 $884,000
Q2 2021

Jul 26, 2021
BUY
$74.07 - $82.01 $25,183 - $27,883
340 Added 5.39%
6,649 $513,000
Q1 2021

May 03, 2021
BUY
$60.68 - $76.72 $382,830 - $484,026
6,309 New
6,309 $467,000
Q4 2020

Feb 08, 2021
SELL
$48.98 - $62.5 $119,266 - $152,187
-2,435 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$33.9 - $69.6 $5,085 - $10,440
-150 Reduced 5.8%
2,435 $97,000
Q2 2018

Aug 14, 2018
BUY
$63.17 - $68.43 $163,294 - $176,891
2,585 New
2,585 $169,000

Others Institutions Holding RPV

# of Institutions
228
Shares Held
10.5M
Call Options Held
6.1K
Put Options Held
0
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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