Plan Group Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Plan Group Financial, LLC

$187 Million
Q4 2024

A detailed history of Plan Group Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Plan Group Financial, LLC holds 12,340 shares of RPV stock, worth $1.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,340

Previous 14,956 17.49%

Holding current value

$1.15 Million

Previous $1.33 Million 16.25%

% of portfolio

0.6%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.41 - $97.21 $228,664 - $254,301	-2,616 Reduced 17.49%	12,340 $1.11 Million
Q3 2024 Oct 22, 2024	SELL	$82.04 - $89.49 $27,319 - $29,800	-333 Reduced 2.18%	14,956 $1.33 Million
Q2 2024 Aug 05, 2024	SELL	$82.18 - $87.85 $8,135 - $8,697	-99 Reduced 0.64%	15,289 $1.28 Million
Q1 2024 Apr 26, 2024	SELL	$79.15 - $88.44 $68,781 - $76,854	-869 Reduced 5.35%	15,388 $1.36 Million
Q4 2023 Jan 29, 2024	SELL	$67.85 - $83.18 $5.07 Million - $6.21 Million	-74,700 Reduced 82.13%	16,257 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $1.83 Million - $2.02 Million	-24,949 Reduced 21.53%	90,957 $6.69 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $77.75 $8.26 Million - $9.01 Million	115,906 New	115,906 $8.99 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

17.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Account

Plan Group Financial, LLC Invesco Exchange Traded Fd Tr Transaction History