Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 4,504 shares of RPV stock, worth $407,341. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,504 -0.0%

Holding current value

$407,341

Previous $375,000 6.67%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$82.18 - $87.85 $986 - $1,054	-12 Reduced 0.27%	4,504 $375,000
Q1 2024 Apr 17, 2024	BUY	$79.15 - $88.44 $28,414 - $31,749	359 Added 8.64%	4,516 $399,000
Q4 2023 Jan 19, 2024	BUY	$67.85 - $83.18 $43,084 - $52,819	635 Added 18.03%	4,157 $341,000
Q3 2023 Oct 27, 2023	BUY	$73.26 - $80.78 $1,904 - $2,100	26 Added 0.74%	3,522 $259,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $77.75 $6.91 Million - $7.54 Million	-97,004 Reduced 96.52%	3,496 $271,000
Q1 2023 Apr 12, 2023	BUY	$71.42 - $89.43 $409,736 - $513,059	5,737 Added 6.05%	100,500 $7.63 Million
Q4 2022 Jan 19, 2023	BUY	$71.49 - $83.11 $3.16 Million - $3.67 Million	44,214 Added 87.47%	94,763 $0
Q3 2022 Oct 14, 2022	SELL	$69.84 - $81.98 $2.3 Million - $2.7 Million	-32,966 Reduced 39.47%	50,549 $3.53 Million
Q2 2022 Jul 27, 2022	BUY	$74.17 - $88.24 $1.04 Million - $1.24 Million	14,035 Added 20.2%	83,515 $6.27 Million
Q1 2022 Apr 22, 2022	BUY	$80.76 - $87.1 $92,389 - $99,642	1,144 Added 1.67%	69,480 $5.95 Million
Q4 2021 Jan 24, 2022	BUY	$75.37 - $81.97 $125,189 - $136,152	1,661 Added 2.49%	68,336 $5.52 Million
Q3 2021 Oct 26, 2021	BUY	$72.23 - $78.63 $215,678 - $234,789	2,986 Added 4.69%	66,675 $5.06 Million
Q2 2021 Jul 28, 2021	BUY	$74.07 - $82.01 $877,433 - $971,490	11,846 Added 22.85%	63,689 $4.92 Million
Q1 2021 Apr 30, 2021	BUY	$60.68 - $76.72 $3.15 Million - $3.98 Million	51,843 New	51,843 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$48.98 - $62.5 $270,663 - $345,375	-5,526 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$45.19 - $52.27 $57,888 - $66,957	-1,281 Reduced 18.82%	5,526 $271,000
Q2 2020 Jul 13, 2020	SELL	$37.09 - $56.27 $13,834 - $20,988	-373 Reduced 5.19%	6,807 $325,000
Q1 2020 Apr 17, 2020	SELL	$33.9 - $69.6 $3,423 - $7,029	-101 Reduced 1.39%	7,180 $287,000
Q4 2019 Jan 14, 2020	SELL	$61.7 - $69.41 $74,657 - $83,986	-1,210 Reduced 14.25%	7,281 $504,000
Q3 2019 Oct 31, 2019	SELL	$59.51 - $66.39 $123,840 - $138,157	-2,081 Reduced 19.68%	8,491 $551,000
Q2 2019 Aug 06, 2019	SELL	$60.15 - $66.33 $1.95 Million - $2.15 Million	-32,371 Reduced 75.38%	10,572 $687,000
Q1 2019 Apr 09, 2019	SELL	$56.65 - $65.5 $33,140 - $38,317	-585 Reduced 1.34%	42,943 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $2.34 Million - $3 Million	43,528 New	43,528 $2.48 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History