Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,158 shares of RPV stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,158
Previous 12,727 26.96%
Holding current value
$1.52 Million
Previous $1.06 Million 35.34%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$82.04 - $89.49 $281,479 - $307,040
3,431 Added 26.96%
16,158 $1.44 Million
Q2 2024

Aug 05, 2024
SELL
$82.18 - $87.85 $633,279 - $676,972
-7,706 Reduced 37.71%
12,727 $1.06 Million
Q1 2024

Apr 30, 2024
SELL
$79.15 - $88.44 $499,515 - $558,144
-6,311 Reduced 23.6%
20,433 $1.81 Million
Q4 2023

Feb 06, 2024
BUY
$67.85 - $83.18 $598,165 - $733,314
8,816 Added 49.17%
26,744 $2.2 Million
Q3 2023

Nov 02, 2023
BUY
$73.26 - $80.78 $11,208 - $12,359
153 Added 0.86%
17,928 $1.32 Million
Q2 2023

Aug 09, 2023
SELL
$71.23 - $77.75 $8.02 Million - $8.75 Million
-112,590 Reduced 86.37%
17,775 $1.38 Million
Q1 2023

May 10, 2023
BUY
$71.42 - $89.43 $3.06 Million - $3.83 Million
42,822 Added 48.92%
130,365 $9.89 Million
Q4 2022

Jan 18, 2023
SELL
$71.49 - $83.11 $257,649 - $299,528
-3,604 Reduced 3.95%
87,543 $0
Q3 2022

Oct 14, 2022
BUY
$69.84 - $81.98 $51,960 - $60,993
744 Added 0.82%
91,147 $6.37 Million
Q2 2022

Jul 13, 2022
BUY
$74.17 - $88.24 $1.77 Million - $2.1 Million
23,852 Added 35.84%
90,403 $6.79 Million
Q1 2022

May 12, 2022
BUY
$80.76 - $87.1 $5.09 Million - $5.49 Million
63,051 Added 1801.46%
66,551 $5.7 Million
Q4 2021

Feb 10, 2022
SELL
$75.37 - $81.97 $8,742 - $9,508
-116 Reduced 3.21%
3,500 $283,000
Q3 2021

Oct 14, 2021
SELL
$72.23 - $78.63 $3.23 Million - $3.52 Million
-44,763 Reduced 92.53%
3,616 $274,000
Q2 2021

Aug 12, 2021
BUY
$74.07 - $82.01 $3.38 Million - $3.74 Million
45,568 Added 1621.06%
48,379 $3.73 Million
Q1 2021

Apr 22, 2021
BUY
$60.68 - $76.72 $170,571 - $215,659
2,811 New
2,811 $208,000
Q3 2020

Nov 02, 2020
SELL
$45.19 - $52.27 $126,396 - $146,199
-2,797 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$37.09 - $56.27 $103,740 - $157,387
2,797 New
2,797 $134,000

Others Institutions Holding RPV

# of Institutions
227
Shares Held
15.7M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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