Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 911 shares of RPG stock, worth $40,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Holding current value

$40,922

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.88 - $44.07 $35,419 - $40,147	911 New	911 $37,000
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $2 Million - $2.24 Million	-68,915 Reduced 85.02%	12,143 $391,000
Q3 2023 Oct 11, 2023	BUY	$29.9 - $154.7 $2.32 Million - $12 Million	77,593 Added 2239.34%	81,058 $2.44 Million
Q2 2023 Jul 10, 2023	BUY	$143.54 - $155.22 $73,205 - $79,162	510 Added 17.26%	3,465 $528,000
Q1 2023 Apr 14, 2023	SELL	$143.08 - $158.77 $109,742 - $121,776	-767 Reduced 20.61%	2,955 $446,000
Q4 2022 Jan 31, 2023	SELL	$28.33 - $164.65 $12,238 - $71,128	-432 Reduced 10.4%	3,722 $564,000
Q3 2022 Oct 25, 2022	SELL	$28.87 - $35.25 $5,918 - $7,226	-205 Reduced 4.7%	4,154 $601,000
Q2 2022 Aug 03, 2022	SELL	$28.51 - $37.1 $22,836 - $29,717	-801 Reduced 15.52%	4,359 $644,000
Q1 2022 Apr 18, 2022	SELL	$33.02 - $41.86 $51,544 - $65,343	-1,561 Reduced 23.23%	5,160 $948,000
Q4 2021 Jan 20, 2022	SELL	$37.78 - $44.19 $60,372 - $70,615	-1,598 Reduced 19.21%	6,721 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$36.55 - $41.17 $220,286 - $248,131	6,027 Added 262.96%	8,319 $1.6 Million
Q2 2021 Jul 21, 2021	SELL	$32.09 - $36.91 $4,043 - $4,650	-126 Reduced 5.21%	2,292 $422,000
Q1 2021 Apr 27, 2021	BUY	$30.32 - $35.19 $9,490 - $11,014	313 Added 14.87%	2,418 $397,000
Q4 2020 Feb 01, 2021	BUY	$27.84 - $32.59 $2,088 - $2,444	75 Added 3.69%	2,105 $343,000
Q3 2020 Nov 06, 2020	SELL	$26.0 - $30.01 $1,352 - $1,560	-52 Reduced 2.5%	2,030 $288,000
Q2 2020 Aug 05, 2020	BUY	$19.0 - $26.56 $39,558 - $55,297	2,082 New	2,082 $270,000
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $80,095 - $126,681	-4,654 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$22.9 - $25.53 $45,662 - $50,906	1,994 Added 74.96%	4,654 $590,000
Q3 2019 Nov 05, 2019	BUY	$23.54 - $24.1 $4,566 - $4,675	194 Added 7.87%	2,660 $315,000
Q2 2019 Jul 22, 2019	BUY	N/A	319 Added 14.86%	2,466 $295,000
Q1 2019 May 14, 2019	BUY	N/A	2,147 New	2,147 $248,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,796 Added 91.08%	3,768 $453,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,972 New	1,972 $226,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History