National Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Wealth Management Group, LLC holds 3,747 shares of RPV stock, worth $331,871. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,994 6.18%

Holding current value

$331,871

Previous $353 Million 11.51%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.18 - $87.85 $20,298 - $21,698	-247 Reduced 6.18%	3,747 $313 Million
Q1 2024 May 17, 2024	SELL	$79.15 - $88.44 $28,414 - $31,749	-359 Reduced 8.25%	3,994 $353 Million
Q4 2023 Feb 01, 2024	SELL	$67.85 - $83.18 $45,188 - $55,397	-666 Reduced 13.27%	4,353 $357 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $35,238 - $38,855	-481 Reduced 8.75%	5,019 $369 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $27,067 - $29,545	-380 Reduced 6.46%	5,500 $437 Million
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $419,949 - $525,848	5,880 New	5,880 $420 Million
Q4 2022 Nov 17, 2023	SELL	$71.49 - $83.11 $1.99 Million - $2.31 Million	-27,794 Reduced 70.05%	11,882 $927 Million
Q3 2022 Nov 17, 2023	BUY	$69.84 - $81.98 $2.42 Million - $2.84 Million	34,657 Added 690.52%	39,676 $2.77 Billion
Q2 2022 Nov 17, 2023	SELL	$74.17 - $88.24 $2.23 Million - $2.65 Million	-30,078 Reduced 38.88%	47,286 $3.55 Billion
Q1 2022 Nov 17, 2023	BUY	$80.76 - $87.1 $5.81 Million - $6.26 Million	71,925 Added 1322.39%	77,364 $6.63 Billion
Q4 2021 Nov 17, 2023	BUY	$75.37 - $81.97 $31,655 - $34,427	420 Added 8.37%	5,439 $440 Million

Others Institutions Holding RPV

# of Institutions

229

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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National Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History