Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 149,537 shares of RPG stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,537

Previous 149,234 0.2%

Holding current value

$6.39 Million

Previous $5.56 Million 5.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.68 - $39.31 $10,205 - $11,910	303 Added 0.2%	149,537 $5.87 Million
Q2 2024 Aug 09, 2024	SELL	$33.42 - $37.39 $33,486 - $37,464	-1,002 Reduced 0.67%	149,234 $5.56 Million
Q1 2024 May 08, 2024	SELL	$30.98 - $36.93 $1.43 Million - $1.7 Million	-46,149 Reduced 23.5%	150,236 $5.52 Million
Q4 2023 Feb 07, 2024	SELL	$29.02 - $32.47 $637,424 - $713,203	-21,965 Reduced 10.06%	196,385 $6.34 Million
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $5.22 Million - $27 Million	174,504 Added 397.99%	218,350 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $1.95 Million - $2.11 Million	-13,601 Reduced 23.68%	43,846 $6.69 Million
Q1 2023 Apr 28, 2023	BUY	$143.08 - $158.77 $146,370 - $162,421	1,023 Added 1.81%	57,447 $8.68 Million
Q4 2022 Feb 13, 2023	BUY	$28.33 - $164.65 $142,131 - $826,049	5,017 Added 9.76%	56,424 $8.55 Million
Q3 2022 Nov 01, 2022	BUY	$28.87 - $35.25 $910,473 - $1.11 Million	31,537 Added 158.72%	51,407 $7.43 Million
Q2 2022 Aug 02, 2022	BUY	$28.51 - $37.1 $18,331 - $23,855	643 Added 3.34%	19,870 $2.93 Million
Q1 2022 Apr 27, 2022	BUY	$33.02 - $41.86 $3,632 - $4,604	110 Added 0.58%	19,227 $3.53 Million
Q4 2021 Jan 24, 2022	BUY	$37.78 - $44.19 $40,009 - $46,797	1,059 Added 5.86%	19,117 $4.03 Million
Q3 2021 Oct 21, 2021	BUY	$36.55 - $41.17 $4,934 - $5,557	135 Added 0.75%	18,058 $3.48 Million
Q2 2021 Jul 29, 2021	SELL	$32.09 - $36.91 $10,974 - $12,623	-342 Reduced 1.87%	17,923 $3.3 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $104,634 - $121,440	3,451 Added 23.3%	18,265 $3 Million
Q4 2020 Jan 22, 2021	SELL	$27.84 - $32.59 $2.37 Million - $2.78 Million	-85,205 Reduced 85.19%	14,814 $2.42 Million
Q3 2020 Oct 14, 2020	BUY	$26.0 - $30.01 $1.84 Million - $2.13 Million	70,834 Added 242.71%	100,019 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$19.0 - $26.56 $11,457 - $16,015	603 Added 2.11%	29,185 $3.78 Million
Q1 2020 Apr 30, 2020	SELL	$17.21 - $27.22 $1.56 Million - $2.47 Million	-90,761 Reduced 76.05%	28,582 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $2.73 Million - $3.05 Million	119,343 New	119,343 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.54 - $24.1 $226,078 - $231,456	-9,604 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	2 Added 0.02%	9,604 $1.15 Million
Q1 2019 May 13, 2019	BUY	N/A	3,960 Added 70.19%	9,602 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,642 New	5,642 $561,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.2M

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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Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History