Advisor Shares Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025

A detailed history of Advisor Shares Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Shares Investments LLC holds 975,728 shares of RPG stock, worth $38.3 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares
975,728
Holding current value
$38.3 Million
% of portfolio
7.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$37.33 - $45.03 $36.4 Million - $43.9 Million
975,728 New
975,728 $37.3 Million
Q1 2022

May 09, 2022
SELL
$33.02 - $41.86 $11.8 Million - $15 Million
-358,530 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$37.78 - $44.19 $311,949 - $364,876
-8,257 Reduced 2.25%
358,530 $75.6 Million
Q3 2021

Nov 04, 2021
BUY
$36.55 - $41.17 $13.4 Million - $15.1 Million
366,787 New
366,787 $70.6 Million

Others Institutions Holding RPG

# of Institutions
285
Shares Held
17.5M
Call Options Held
2.9K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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