Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 51,081 shares of RPV stock, worth $4.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,081

Previous 49,734 2.71%

Holding current value

$4.8 Million

Previous $4.15 Million 9.5%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.04 - $89.49 $110,507 - $120,543	1,347 Added 2.71%	51,081 $4.54 Million
Q2 2024 Aug 02, 2024	BUY	$82.18 - $87.85 $51,444 - $54,994	626 Added 1.27%	49,734 $4.15 Million
Q1 2024 May 14, 2024	BUY	$79.15 - $88.44 $125,848 - $140,619	1,590 Added 3.35%	49,108 $4.34 Million
Q4 2023 Feb 09, 2024	BUY	$67.85 - $83.18 $37,181 - $45,582	548 Added 1.17%	47,518 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.26 - $80.78 $293,772 - $323,927	4,010 Added 9.33%	46,970 $3.46 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $3.03 Million - $3.31 Million	-42,528 Reduced 49.75%	42,960 $3.33 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $957,813 - $1.2 Million	13,411 Added 18.61%	85,488 $6.49 Million
Q4 2022 Feb 01, 2023	BUY	$71.49 - $83.11 $1.49 Million - $1.73 Million	20,777 Added 40.5%	72,077 $5.62 Million
Q3 2022 Jan 27, 2023	SELL	$69.84 - $81.98 $333,206 - $391,126	-4,771 Reduced 8.51%	51,300 $3.58 Million
Q3 2022 Oct 20, 2022	SELL	$69.84 - $81.98 $333,206 - $391,126	-4,771 Reduced 8.51%	51,300 $3.58 Million
Q2 2022 Jan 27, 2023	BUY	$74.17 - $88.24 $1.97 Million - $2.35 Million	26,617 Added 90.37%	56,071 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $1.97 Million - $2.35 Million	26,617 Added 90.37%	56,071 $4.21 Million
Q1 2022 Jan 27, 2023	BUY	$80.76 - $87.1 $180,498 - $194,668	2,235 Added 8.21%	29,454 $2.52 Million
Q1 2022 May 04, 2022	BUY	$80.76 - $87.1 $180,498 - $194,668	2,235 Added 8.21%	29,454 $2.52 Million
Q4 2021 Jan 27, 2023	BUY	$75.37 - $81.97 $447,547 - $486,737	5,938 Added 27.9%	27,219 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$75.37 - $81.97 $2.05 Million - $2.23 Million	27,219 New	27,219 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $1.54 Million - $1.67 Million	-21,281 Closed	0 $0
Q2 2021 Jan 27, 2023	SELL	$74.07 - $82.01 $2.22 Million - $2.46 Million	-30,019 Reduced 58.52%	21,281 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $1.58 Million - $1.75 Million	21,281 New	21,281 $1.64 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History