FIDELITY D & D BANCORP INC RPV Holdings History
FIDELITY D & D BANCORP INC's Invesco S&P 500 Pure Value ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 70,365.00 shares of Invesco S&P 500 Pure Value ETF(RPV), totaling $6.50 Mil. This investment constitutes 4.28% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.49% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.
The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 4 purchases of RPV, at an average price of $86.98, for a total of 133,397.00 shares. In addition, there have been 2 sales at an average price of $90.81 for 63,032.00 shares. Based on historical transaction data and RPV's current price of $94.92, FIDELITY D & D BANCORP INC's estimated gain on his RPV holdings is $800,493.63, reflecting a 6.90% gain to date.
FIDELITY D & D BANCORP INC RPV ($94.92) Holding Chart
FIDELITY D & D BANCORP INC RPV ($94.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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