Poplar Forest Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Poplar Forest Capital LLC holds 2,400 shares of RPV stock, worth $206,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,400
Previous 3,260 26.38%
Holding current value
$206,712
Previous $289,000 25.26%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$87.41 - $97.21 $75,172 - $83,600
-860 Reduced 26.38%
2,400 $216,000
Q3 2024

Oct 31, 2024
SELL
$82.04 - $89.49 $23,791 - $25,952
-290 Reduced 8.17%
3,260 $289,000
Q4 2023

Feb 02, 2024
SELL
$67.85 - $83.18 $68,528 - $84,011
-1,010 Reduced 22.15%
3,550 $291,000
Q3 2023

Oct 27, 2023
BUY
$73.26 - $80.78 $19,047 - $21,002
260 Added 6.05%
4,560 $335,000
Q1 2023

May 11, 2023
SELL
$71.42 - $89.43 $364,313 - $456,182
-5,101 Reduced 54.26%
4,300 $326,000
Q4 2022

Feb 03, 2023
SELL
$71.49 - $83.11 $83,929 - $97,571
-1,174 Reduced 11.1%
9,401 $733,000
Q3 2022

Nov 03, 2022
SELL
$69.84 - $81.98 $24,444 - $28,693
-350 Reduced 3.2%
10,575 $739,000
Q1 2022

May 09, 2022
SELL
$80.76 - $87.1 $331,116 - $357,110
-4,100 Reduced 27.29%
10,925 $936,000
Q4 2021

Jan 28, 2022
BUY
$75.37 - $81.97 $501,210 - $545,100
6,650 Added 79.4%
15,025 $1.21 Million
Q2 2021

Aug 03, 2021
BUY
$74.07 - $82.01 $620,336 - $686,833
8,375 New
8,375 $646,000

Others Institutions Holding RPV

# of Institutions
237
Shares Held
17.8M
Call Options Held
8.4K
Put Options Held
700
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
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More about RPV
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