Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 29,870 shares of RPV stock, worth $2.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,870
Previous 29,870 -0.0%
Holding current value
$2.76 Million
Previous $2.66 Million 1.43%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$79.15 - $88.44 $196,292 - $219,331
-2,480 Reduced 7.67%
29,870 $2.64 Million
Q3 2023

Nov 09, 2023
SELL
$73.26 - $80.78 $124,542 - $137,326
-1,700 Reduced 4.99%
32,350 $2.38 Million
Q2 2023

Aug 09, 2023
BUY
$71.23 - $77.75 $1.07 Million - $1.17 Million
14,985 Added 78.6%
34,050 $2.64 Million
Q4 2022

Feb 02, 2023
SELL
$71.49 - $83.11 $71,490 - $83,110
-1,000 Reduced 4.98%
19,065 $1.49 Million
Q2 2022

Aug 10, 2022
SELL
$74.17 - $88.24 $29,148 - $34,678
-393 Reduced 1.92%
20,065 $1.51 Million
Q1 2022

May 02, 2022
SELL
$80.76 - $87.1 $484,560 - $522,599
-6,000 Reduced 22.68%
20,458 $1.75 Million
Q4 2021

Feb 09, 2022
BUY
$75.37 - $81.97 $499,778 - $543,543
6,631 Added 33.44%
26,458 $2.14 Million
Q3 2021

Nov 08, 2021
BUY
$72.23 - $78.63 $288,920 - $314,520
4,000 Added 25.27%
19,827 $1.5 Million
Q2 2021

Aug 03, 2021
BUY
$74.07 - $82.01 $148,140 - $164,020
2,000 Added 14.46%
15,827 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$48.98 - $62.5 $677,246 - $864,187
13,827 New
13,827 $850,000

Others Institutions Holding RPV

# of Institutions
233
Shares Held
17.7M
Call Options Held
8.4K
Put Options Held
700
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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