Pb Mares Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 5,888 shares of RPV stock, worth $532,805. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,888

Previous 5,783 1.82%

Holding current value

$532,805

Previous $482,000 8.51%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.04 - $89.49 $8,614 - $9,396	105 Added 1.82%	5,888 $523,000
Q2 2024 Jul 22, 2024	BUY	$82.18 - $87.85 $12,327 - $13,177	150 Added 2.66%	5,783 $482,000
Q1 2024 Apr 29, 2024	SELL	$79.15 - $88.44 $29,285 - $32,722	-370 Reduced 6.16%	5,633 $498,000
Q4 2023 Jan 26, 2024	SELL	$67.85 - $83.18 $17,980 - $22,042	-265 Reduced 4.23%	6,003 $492,000
Q3 2023 Oct 26, 2023	SELL	$73.26 - $80.78 $15,531 - $17,125	-212 Reduced 3.27%	6,268 $461,000
Q2 2023 Jul 24, 2023	SELL	$71.23 - $77.75 $72,440 - $79,071	-1,017 Reduced 13.57%	6,480 $502,000
Q1 2023 Apr 27, 2023	SELL	$71.42 - $89.43 $23,211 - $29,064	-325 Reduced 4.15%	7,497 $569,000
Q4 2022 Jan 31, 2023	SELL	$71.49 - $83.11 $10,366 - $12,050	-145 Reduced 1.82%	7,822 $609,000
Q3 2022 Oct 25, 2022	BUY	$69.84 - $81.98 $26,888 - $31,562	385 Added 5.08%	7,967 $556,000
Q2 2022 Jul 21, 2022	SELL	$74.17 - $88.24 $1,483 - $1,764	-20 Reduced 0.26%	7,582 $569,000
Q1 2022 Apr 26, 2022	BUY	$80.76 - $87.1 $160,066 - $172,632	1,982 Added 35.27%	7,602 $651,000
Q4 2021 Feb 02, 2022	BUY	$75.37 - $81.97 $10,928 - $11,885	145 Added 2.65%	5,620 $454,000
Q3 2021 Nov 02, 2021	BUY	$72.23 - $78.63 $81,258 - $88,458	1,125 Added 25.86%	5,475 $415,000
Q2 2021 Jul 13, 2021	BUY	$74.07 - $82.01 $14,813 - $16,402	200 Added 4.82%	4,350 $336,000
Q1 2021 Apr 15, 2021	BUY	$60.68 - $76.72 $3,034 - $3,836	50 Added 1.22%	4,150 $307,000
Q4 2020 Jan 25, 2021	BUY	$48.98 - $62.5 $200,818 - $256,250	4,100 New	4,100 $252,000

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
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Pb Mares Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History