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

Plan Group Financial, LLC

$355 Million
Q3 2025

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 11,949 shares of RPV stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,949

Previous 14,283 16.34%

Holding current value

$1.2 Million

Previous $1.34 Million 11.35%

% of portfolio

0.33%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$90.97 - $99.42 $212,323 - $232,046	-2,334 Reduced 16.34%	11,949 $1.19 Million
Q2 2025 Aug 13, 2025	SELL	$81.66 - $93.76 $197,698 - $226,992	-2,421 Reduced 14.49%	14,283 $1.34 Million
Q1 2025 May 09, 2025	BUY	$89.33 - $95.17 $389,836 - $415,321	4,364 Added 35.36%	16,704 $1.54 Million
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

228

Shares Held

10.5M

Call Options Held

6.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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