Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 20,275 shares of RPV stock, worth $1.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,275

Previous 19,585 3.52%

Holding current value

$1.86 Million

Previous $1.74 Million 5.05%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.41 - $97.21 $60,312 - $67,074	690 Added 3.52%	20,275 $1.83 Million
Q3 2024 Oct 16, 2024	BUY	$82.04 - $89.49 $274,423 - $299,344	3,345 Added 20.6%	19,585 $1.74 Million
Q2 2024 Aug 01, 2024	BUY	$82.18 - $87.85 $166,003 - $177,457	2,020 Added 14.21%	16,240 $1.35 Million
Q1 2024 May 03, 2024	BUY	$79.15 - $88.44 $253,121 - $282,831	3,198 Added 29.01%	14,220 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$67.85 - $83.18 $218,951 - $268,421	3,227 Added 41.4%	11,022 $904,000
Q3 2023 Nov 09, 2023	BUY	$73.26 - $80.78 $113,553 - $125,209	1,550 Added 24.82%	7,795 $573,000
Q2 2023 Aug 03, 2023	SELL	$71.23 - $77.75 $361,563 - $394,659	-5,076 Reduced 44.84%	6,245 $484,000
Q1 2023 May 09, 2023	SELL	$71.42 - $89.43 $993,380 - $1.24 Million	-13,909 Reduced 55.13%	11,321 $859,000
Q4 2022 Jan 31, 2023	BUY	$71.49 - $83.11 $1.26 Million - $1.46 Million	17,627 Added 231.84%	25,230 $1.97 Million
Q3 2022 Oct 26, 2022	SELL	$69.84 - $81.98 $1.32 Million - $1.55 Million	-18,864 Reduced 71.27%	7,603 $531,000
Q2 2022 Aug 03, 2022	BUY	$74.17 - $88.24 $148,117 - $176,215	1,997 Added 8.16%	26,467 $1.99 Million
Q1 2022 May 02, 2022	BUY	$80.76 - $87.1 $56,532 - $60,969	700 Added 2.94%	24,470 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $1.79 Million - $1.95 Million	23,770 New	23,770 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$72.23 - $78.63 $2.41 Million - $2.62 Million	-33,330 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$74.07 - $82.01 $53,330 - $59,047	720 Added 2.21%	33,330 $2.57 Million
Q1 2021 Apr 22, 2021	BUY	$60.68 - $76.72 $1.98 Million - $2.5 Million	32,610 New	32,610 $2.41 Million
Q1 2020 Apr 16, 2020	SELL	$33.9 - $69.6 $108,480 - $222,719	-3,200 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$59.51 - $66.39 $2,975 - $3,319	-50 Reduced 1.54%	3,200 $207,000
Q1 2019 Apr 26, 2019	BUY	$56.65 - $65.5 $184,112 - $212,875	3,250 New	3,250 $205,000
Q4 2018 Jan 25, 2019	SELL	$53.85 - $68.97 $188,475 - $241,395	-3,500 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$65.6 - $70.36 $3,279 - $3,518	50 Added 1.45%	3,500 $240,000
Q2 2018 Jul 20, 2018	BUY	$63.17 - $68.43 $217,936 - $236,083	3,450 New	3,450 $227,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

17.8M

Call Options Held

8.4K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History