Auxano Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Auxano Advisors, LLC holds 187,857 shares of RPG stock, worth $8.12 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

187,857

Previous 190,032 1.14%

Holding current value

$8.12 Million

Previous $7.08 Million 4.19%

% of portfolio

2.0%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.68 - $39.31 $73,254 - $85,499	-2,175 Reduced 1.14%	187,857 $7.38 Million
Q2 2024 Jul 31, 2024	SELL	$33.42 - $37.39 $56,613 - $63,338	-1,694 Reduced 0.88%	190,032 $7.08 Million
Q1 2024 May 02, 2024	SELL	$30.98 - $36.93 $65,336 - $77,885	-2,109 Reduced 1.09%	191,726 $7.04 Million
Q4 2023 Feb 05, 2024	SELL	$29.02 - $32.47 $13,320 - $14,903	-459 Reduced 0.24%	193,835 $6.25 Million
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $4.63 Million - $23.9 Million	154,698 Added 390.69%	194,294 $5.86 Million
Q1 2023 Apr 27, 2023	SELL	$143.08 - $158.77 $68,821 - $76,368	-481 Reduced 1.2%	39,596 $5.98 Million
Q4 2022 Feb 03, 2023	SELL	$28.33 - $164.65 $27,536 - $160,039	-972 Reduced 2.37%	40,077 $6.08 Million
Q3 2022 Nov 02, 2022	SELL	$28.87 - $35.25 $20,844 - $25,450	-722 Reduced 1.73%	41,049 $5.93 Million
Q2 2022 Aug 05, 2022	SELL	$28.51 - $37.1 $109,620 - $142,649	-3,845 Reduced 8.43%	41,771 $6.17 Million
Q1 2022 May 06, 2022	SELL	$33.02 - $41.86 $157,769 - $200,007	-4,778 Reduced 9.48%	45,616 $8.38 Million
Q4 2021 Feb 04, 2022	SELL	$37.78 - $44.19 $27,843 - $32,568	-737 Reduced 1.44%	50,394 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	$36.55 - $41.17 $48,355 - $54,467	-1,323 Reduced 2.52%	51,131 $9.85 Million
Q2 2021 Aug 06, 2021	SELL	$32.09 - $36.91 $191,224 - $219,946	-5,959 Reduced 10.2%	52,454 $9.66 Million
Q1 2021 Apr 29, 2021	SELL	$30.32 - $35.19 $979,790 - $1.14 Million	-32,315 Reduced 35.62%	58,413 $9.6 Million
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $122,830 - $143,787	-4,412 Reduced 4.64%	90,728 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $37,882 - $43,724	-1,457 Reduced 1.51%	95,140 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $468,027 - $654,252	-24,633 Reduced 20.32%	96,597 $12.5 Million
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $2.09 Million - $3.3 Million	121,230 New	121,230 $12.1 Million

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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Auxano Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History