Advisor Os, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Os, LLC holds 12,180 shares of RPG stock, worth $522,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,180

Previous 12,171 0.07%

Holding current value

$522,034

Previous $502,000 7.37%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$37.33 - $45.03 $335 - $405	9 Added 0.07%	12,180 $465,000
Q4 2024 Feb 04, 2025	BUY	$38.88 - $44.07 $583 - $661	15 Added 0.12%	12,171 $502,000
Q3 2024 Nov 04, 2024	BUY	$33.68 - $39.31 $202 - $235	6 Added 0.05%	12,156 $477,000
Q2 2024 Aug 05, 2024	BUY	$33.42 - $37.39 $133 - $149	4 Added 0.03%	12,150 $452,000
Q1 2024 May 08, 2024	SELL	$30.98 - $36.93 $14,250 - $16,987	-460 Reduced 3.65%	12,146 $446,000
Q4 2023 Feb 07, 2024	SELL	$29.02 - $32.47 $5,484 - $6,136	-189 Reduced 1.48%	12,606 $406,000
Q3 2023 Nov 02, 2023	BUY	$29.9 - $154.7 $382,570 - $1.98 Million	12,795 New	12,795 $385,000

Others Institutions Holding RPG

# of Institutions

285

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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