Wp Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wp Advisors, LLC holds 94,993 shares of RPV stock, worth $8.52 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

94,993

Previous 101,514 6.42%

Holding current value

$8.52 Million

Previous $8.98 Million 11.73%

% of portfolio

2.51%

Previous 2.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$82.18 - $87.85 $535,895 - $572,869	-6,521 Reduced 6.42%	94,993 $7.92 Million
Q1 2024 May 08, 2024	SELL	$79.15 - $88.44 $611,908 - $683,729	-7,731 Reduced 7.08%	101,514 $8.98 Million
Q4 2023 Jan 31, 2024	BUY	$67.85 - $83.18 $172,271 - $211,194	2,539 Added 2.38%	109,245 $8.97 Million
Q3 2023 Oct 30, 2023	SELL	$73.26 - $80.78 $7,838 - $8,643	-107 Reduced 0.1%	106,706 $7.85 Million
Q2 2023 Jul 26, 2023	SELL	$71.23 - $77.75 $221,952 - $242,269	-3,116 Reduced 2.83%	106,813 $8.28 Million
Q1 2023 Apr 14, 2023	SELL	$71.42 - $89.43 $9,570 - $11,983	-134 Reduced 0.12%	109,929 $8.34 Million
Q4 2022 Jan 20, 2023	BUY	$71.49 - $83.11 $63,697 - $74,051	891 Added 0.82%	110,063 $0
Q3 2022 Oct 24, 2022	BUY	$69.84 - $81.98 $93,585 - $109,853	1,340 Added 1.24%	109,172 $7.63 Million
Q2 2022 Jul 12, 2022	BUY	$74.17 - $88.24 $82,847 - $98,564	1,117 Added 1.05%	107,832 $8.1 Million
Q1 2022 Apr 25, 2022	SELL	$80.76 - $87.1 $160,712 - $173,329	-1,990 Reduced 1.83%	106,715 $9.14 Million
Q4 2021 Feb 02, 2022	SELL	$75.37 - $81.97 $130,239 - $141,644	-1,728 Reduced 1.56%	108,705 $8.79 Million
Q3 2021 Oct 20, 2021	SELL	$72.23 - $78.63 $219,218 - $238,642	-3,035 Reduced 2.67%	110,433 $8.37 Million
Q2 2021 Jul 22, 2021	BUY	$74.07 - $82.01 $130,659 - $144,665	1,764 Added 1.58%	113,468 $8.76 Million
Q1 2021 May 06, 2021	BUY	$60.68 - $76.72 $836,716 - $1.06 Million	13,789 Added 14.08%	111,704 $8.27 Million
Q4 2020 Jan 27, 2021	BUY	$48.98 - $62.5 $1.96 Million - $2.5 Million	40,072 Added 69.28%	97,915 $6.02 Million
Q3 2020 Oct 16, 2020	BUY	$45.19 - $52.27 $1.13 Million - $1.31 Million	24,980 Added 76.01%	57,843 $2.84 Million
Q2 2020 Aug 07, 2020	BUY	$37.09 - $56.27 $1.02 Million - $1.55 Million	27,598 Added 524.18%	32,863 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$33.9 - $69.6 $9,288 - $19,070	274 Added 5.49%	5,265 $210,000
Q4 2019 Jan 22, 2020	BUY	$61.7 - $69.41 $1,789 - $2,012	29 Added 0.58%	4,991 $346,000
Q3 2019 Oct 22, 2019	BUY	$59.51 - $66.39 $10,711 - $11,950	180 Added 3.76%	4,962 $322,000
Q2 2019 Jul 23, 2019	BUY	$60.15 - $66.33 $10,706 - $11,806	178 Added 3.87%	4,782 $311,000
Q1 2019 Apr 15, 2019	BUY	$56.65 - $65.5 $4,248 - $4,912	75 Added 1.66%	4,604 $2.9 Million
Q4 2018 Jan 18, 2019	SELL	$53.85 - $68.97 $35,541 - $45,520	-660 Reduced 12.72%	4,529 $258,000
Q3 2018 Oct 31, 2018	SELL	$65.6 - $70.36 $81,147 - $87,035	-1,237 Reduced 19.25%	5,189 $356,000
Q2 2018 Jul 27, 2018	BUY	$63.17 - $68.43 $405,930 - $439,731	6,426 New	6,426 $422,000

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

Ticker RPV
Sector ETFs
Industry ETFs

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