Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 535,183 shares of RPG stock, worth $23 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

535,183

Previous 546,909 2.14%

Holding current value

$23 Million

Previous $20.4 Million 3.14%

% of portfolio

1.28%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.68 - $39.31 $394,931 - $460,949	-11,726 Reduced 2.14%	535,183 $21 Million
Q2 2024 Jul 29, 2024	BUY	$33.42 - $37.39 $1.99 Million - $2.23 Million	59,645 Added 12.24%	546,909 $20.4 Million
Q1 2024 Apr 30, 2024	BUY	$30.98 - $36.93 $1.41 Million - $1.68 Million	45,366 Added 10.27%	487,264 $17.9 Million
Q4 2023 Jan 24, 2024	BUY	$29.02 - $32.47 $1.87 Million - $2.1 Million	64,597 Added 17.12%	441,898 $14.3 Million
Q3 2023 Oct 13, 2023	BUY	$29.9 - $154.7 $9.89 Million - $51.2 Million	330,670 Added 709.12%	377,301 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $155.22 $3.21 Million - $3.47 Million	22,354 Added 92.08%	46,631 $7.11 Million
Q1 2023 May 02, 2023	BUY	$143.08 - $158.77 $2.34 Million - $2.59 Million	16,328 Added 205.41%	24,277 $3.67 Million
Q4 2022 Jan 11, 2023	BUY	$28.33 - $164.65 $25,525 - $148,349	901 Added 12.78%	7,949 $0
Q3 2022 Oct 21, 2022	BUY	$28.87 - $35.25 $106,790 - $130,389	3,699 Added 110.45%	7,048 $1.02 Million
Q2 2022 Jul 14, 2022	BUY	$28.51 - $37.1 $95,479 - $124,247	3,349 New	3,349 $494,000
Q4 2021 Feb 03, 2022	SELL	$37.78 - $44.19 $15,716 - $18,383	-416 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$36.55 - $41.17 $6,615 - $7,451	181 Added 77.02%	416 $80,000
Q2 2021 Jul 28, 2021	BUY	$32.09 - $36.91 $6,097 - $7,012	190 Added 422.22%	235 $43,000
Q1 2020 May 14, 2020	SELL	$17.21 - $27.22 $774 - $1,224	-45 Reduced 50.0%	45 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $2,061 - $2,297	90 New	90 $0

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History