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 149,234 shares of RPG stock, worth $5.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
149,234
Previous 150,236 0.67%
Holding current value
$5.86 Million
Previous $5.52 Million 0.8%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.