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

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

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 5,363 shares of RPV stock, worth $485,297. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,363
Previous 6,763 20.7%
Holding current value
$485,297
Previous $564 Million 15.47%
% of portfolio
0.44%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
15.8M
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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