Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 6,335 shares of RPG stock, worth $248,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,337 0.03%

Holding current value

$248,902

Previous $232,000 1.72%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.42 - $37.39 $66 - $74	-2 Reduced 0.03%	6,335 $236,000
Q3 2023 Oct 31, 2023	BUY	$29.9 - $154.7 $140,231 - $725,543	4,690 Added 284.76%	6,337 $191,000
Q2 2023 Jul 18, 2023	SELL	$143.54 - $155.22 $8,325 - $9,002	-58 Reduced 3.4%	1,647 $251,000
Q1 2023 Apr 18, 2023	BUY	$143.08 - $158.77 $62,669 - $69,541	438 Added 34.57%	1,705 $257,000
Q3 2021 Nov 02, 2021	BUY	$36.55 - $41.17 $24,013 - $27,048	657 Added 107.7%	1,267 $244,000
Q1 2021 Apr 29, 2021	BUY	$30.32 - $35.19 $18,495 - $21,465	610 New	610 $100,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History