High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 135,315 shares of RPV stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,315

Previous 140,201 3.48%

Holding current value

$12.4 Million

Previous $12.5 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.41 - $97.21 $427,085 - $474,968	-4,886 Reduced 3.48%	135,315 $12.2 Million
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $1.02 Million - $1.12 Million	-12,464 Reduced 8.16%	140,201 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $1.38 Million - $1.47 Million	-16,764 Reduced 9.89%	152,665 $12.7 Million
Q1 2024 May 06, 2024	SELL	$79.15 - $88.44 $6.21 Million - $6.94 Million	-78,464 Reduced 31.65%	169,429 $15 Million
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $17.4 Million - $21.3 Million	-256,080 Reduced 50.81%	247,893 $20.3 Million
Q3 2023 Nov 08, 2023	SELL	$73.26 - $80.78 $22.3 Million - $24.6 Million	-304,720 Reduced 37.68%	503,973 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $6.15 Million - $6.71 Million	-86,335 Reduced 9.65%	808,693 $62.7 Million
Q1 2023 May 11, 2023	SELL	$71.42 - $89.43 $461,801 - $578,254	-6,466 Reduced 0.72%	895,028 $67.9 Million
Q4 2022 Feb 08, 2023	BUY	$71.49 - $83.11 $2.41 Million - $2.81 Million	33,753 Added 3.89%	901,494 $70.3 Million
Q3 2022 Nov 09, 2022	SELL	$69.84 - $81.98 $5.92 Million - $6.95 Million	-84,755 Reduced 8.9%	867,741 $60.6 Million
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $7.7 Million - $9.16 Million	103,816 Added 12.23%	952,496 $71.5 Million
Q1 2022 May 12, 2022	SELL	$80.76 - $87.1 $3.16 Million - $3.41 Million	-39,103 Reduced 4.4%	848,680 $72.7 Million
Q4 2021 Feb 10, 2022	BUY	$75.37 - $81.97 $17.7 Million - $19.3 Million	234,905 Added 35.98%	887,783 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $2.8 Million - $3.05 Million	38,787 Added 6.32%	652,878 $49.5 Million
Q2 2021 Aug 06, 2021	BUY	$74.07 - $82.01 $16.7 Million - $18.5 Million	225,899 Added 58.19%	614,091 $47.4 Million
Q1 2021 May 10, 2021	SELL	$60.68 - $76.72 $835,745 - $1.06 Million	-13,773 Reduced 3.43%	388,192 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$48.98 - $62.5 $1.71 Million - $2.18 Million	34,919 Added 9.51%	401,965 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.19 - $52.27 $21,736 - $25,141	-481 Reduced 0.13%	367,046 $18 Million
Q2 2020 Aug 10, 2020	SELL	$37.09 - $56.27 $270,905 - $410,996	-7,304 Reduced 1.95%	367,527 $17.5 Million
Q1 2020 May 21, 2020	BUY	$33.9 - $69.6 $2 Million - $4.11 Million	59,109 Added 18.72%	374,831 $15 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $613,298 - $689,935	9,940 Added 3.25%	315,722 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.39 $74,566 - $83,186	1,253 Added 0.41%	305,782 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$60.15 - $66.33 $859,543 - $947,855	14,290 Added 4.92%	304,529 $19.8 Million
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $6.3 Million - $7.28 Million	111,180 Added 62.09%	290,239 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$53.85 - $68.97 $7.61 Million - $9.75 Million	-141,393 Reduced 44.12%	179,059 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$65.6 - $70.36 $3.17 Million - $3.4 Million	48,279 Added 17.74%	320,452 $22 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $17.2 Million - $18.6 Million	272,173 New	272,173 $17.9 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.8M

Call Options Held

8.4K

Put Options Held

700

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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History