Saxony Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Saxony Capital Management, LLC

$145 Million
Q4 2025

A detailed history of Saxony Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 4,427 shares of RPV stock, worth $443,673. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,427

Previous 2,269 95.11%

Holding current value

$443,673

Previous $225,000 96.89%

% of portfolio

0.3%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$95.88 - $101.05 $206,909 - $218,065	2,158 Added 95.11%	4,427 $443,000
Q2 2025 Aug 04, 2025	SELL	$81.66 - $93.76 $3,266 - $3,750	-40 Reduced 1.73%	2,269 $212,000
Q1 2025 Apr 23, 2025	SELL	$89.33 - $95.17 $13,578 - $14,465	-152 Reduced 6.18%	2,309 $213,000
Q4 2024 Jan 23, 2025	SELL	$87.41 - $97.21 $253,663 - $282,103	-2,902 Reduced 54.11%	2,461 $222 Million
Q3 2024 Oct 22, 2024	SELL	$82.04 - $89.49 $114,856 - $125,286	-1,400 Reduced 20.7%	5,363 $477 Million

Q2 2024 Jul 26, 2024	SELL	$82.18 - $87.85 $751,289 - $803,124	-9,142 Reduced 57.48%	6,763 $564 Million
Q1 2024 Apr 30, 2024	SELL	$79.15 - $88.44 $532,125 - $594,582	-6,723 Reduced 29.71%	15,905 $1.41 Billion
Q4 2023 Jan 29, 2024	BUY	$67.85 - $83.18 $1.54 Million - $1.88 Million	22,628 New	22,628 $1.86 Billion

Others Institutions Holding RPV

# of Institutions

230

Shares Held

10.5M

Call Options Held

6.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Saxony Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History