Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,710 shares of RPV stock, worth $512,301. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,710

Previous 6,334 9.85%

Holding current value

$512,301

Previous $560,000 15.0%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.18 - $87.85 $51,280 - $54,818	-624 Reduced 9.85%	5,710 $476,000
Q1 2024 Apr 30, 2024	SELL	$79.15 - $88.44 $109,543 - $122,400	-1,384 Reduced 17.93%	6,334 $560,000
Q4 2023 Feb 07, 2024	SELL	$67.85 - $83.18 $288,362 - $353,515	-4,250 Reduced 35.51%	7,718 $633,000
Q3 2023 Nov 06, 2023	SELL	$73.26 - $80.78 $203,223 - $224,083	-2,774 Reduced 18.82%	11,968 $880,000
Q2 2023 Aug 02, 2023	SELL	$71.23 - $77.75 $49,219 - $53,725	-691 Reduced 4.48%	14,742 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$71.49 - $83.11 $12,367 - $14,378	-173 Reduced 1.11%	15,433 $1.2 Million
Q3 2022 Oct 18, 2022	SELL	$69.84 - $81.98 $11,593 - $13,608	-166 Reduced 1.05%	15,606 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$74.17 - $88.24 $18,987 - $22,589	-256 Reduced 1.6%	15,772 $1.18 Million
Q1 2022 May 10, 2022	SELL	$80.76 - $87.1 $51,928 - $56,005	-643 Reduced 3.86%	16,028 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$75.37 - $81.97 $78,083 - $84,920	-1,036 Reduced 5.85%	16,671 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$72.23 - $78.63 $72 - $78	1 Added 0.01%	17,707 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $4,592 - $5,084	62 Added 0.35%	17,706 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$60.68 - $76.72 $49,211 - $62,219	-811 Reduced 4.39%	17,644 $1.32 Million
Q4 2020 Jan 19, 2021	SELL	$48.98 - $62.5 $88,555 - $113,000	-1,808 Reduced 8.92%	18,455 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	$45.19 - $52.27 $84,912 - $98,215	-1,879 Reduced 8.49%	20,263 $993,000
Q2 2020 Jul 23, 2020	SELL	$37.09 - $56.27 $4,970 - $7,540	-134 Reduced 0.6%	22,142 $1.06 Million
Q1 2020 May 11, 2020	SELL	$33.9 - $69.6 $2,915 - $5,985	-86 Reduced 0.38%	22,276 $890,000
Q4 2019 Feb 10, 2020	BUY	$61.7 - $69.41 $14,005 - $15,756	227 Added 1.03%	22,362 $1.55 Million
Q3 2019 Oct 15, 2019	BUY	$59.51 - $66.39 $65,699 - $73,294	1,104 Added 5.25%	22,135 $1.44 Million
Q2 2019 Jul 26, 2019	BUY	$60.15 - $66.33 $33,804 - $37,277	562 Added 2.75%	21,031 $1.37 Million
Q1 2019 Apr 11, 2019	BUY	$56.65 - $65.5 $32,460 - $37,531	573 Added 2.88%	20,469 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$53.85 - $68.97 $1.07 Million - $1.37 Million	19,896 New	19,896 $1.13 Million

Others Institutions Holding RPV

# of Institutions

222

Shares Held

18.4M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History