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

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 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 2,461 shares of RPV stock, worth $228,848. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,461
Previous 5,363 54.11%
Holding current value
$228,848
Previous $477 Million 53.45%
% of portfolio
0.2%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
227
Shares Held
17.7M
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
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email