Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,780 shares of RPG stock, worth $285,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,778 0.03%
Holding current value
$285,777
Previous $249,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.42 - $37.39 $66 - $74
2 Added 0.03%
6,780 $253,000
Q1 2024

Apr 29, 2024
SELL
$30.98 - $36.93 $4.64 Million - $5.53 Million
-149,798 Reduced 95.67%
6,778 $249,000
Q4 2023

Feb 06, 2024
BUY
$29.02 - $32.47 $124,582 - $139,393
4,293 Added 2.82%
156,576 $5.05 Million
Q3 2023

Nov 13, 2023
BUY
$29.9 - $154.7 $3.63 Million - $18.8 Million
121,551 Added 395.52%
152,283 $4.59 Million
Q2 2023

Aug 15, 2023
BUY
$143.54 - $155.22 $3.94 Million - $4.27 Million
27,478 Added 844.44%
30,732 $4.69 Million
Q1 2023

Apr 27, 2023
BUY
$143.08 - $158.77 $49,219 - $54,616
344 Added 11.82%
3,254 $492,000
Q4 2022

Feb 07, 2023
BUY
$28.33 - $164.65 $41,588 - $241,706
1,468 Added 101.8%
2,910 $441,000
Q3 2022

Oct 28, 2022
BUY
$28.87 - $35.25 $13,770 - $16,814
477 Added 49.43%
1,442 $208,000
Q2 2022

Aug 12, 2022
SELL
$28.51 - $37.1 $4,133 - $5,379
-145 Reduced 13.06%
965 $142,000
Q1 2022

May 04, 2022
SELL
$33.02 - $41.86 $4,424 - $5,609
-134 Reduced 10.77%
1,110 $204,000
Q4 2021

Feb 07, 2022
BUY
$37.78 - $44.19 $1,133 - $1,325
30 Added 2.47%
1,244 $262,000
Q2 2021

Aug 11, 2021
SELL
$32.09 - $36.91 $96 - $110
-3 Reduced 0.25%
1,214 $224,000
Q4 2020

Feb 16, 2021
SELL
$27.84 - $32.59 $8,964 - $10,493
-322 Reduced 20.92%
1,217 $198,000
Q3 2020

Nov 13, 2020
BUY
$26.0 - $30.01 $26 - $30
1 Added 0.07%
1,539 $218,000
Q2 2020

Aug 14, 2020
BUY
$19.0 - $26.56 $38 - $53
2 Added 0.13%
1,538 $199,000
Q1 2020

May 07, 2020
BUY
$17.21 - $27.22 $86 - $136
5 Added 0.33%
1,536 $154,000
Q4 2019

Feb 06, 2020
SELL
$22.9 - $25.53 $412 - $459
-18 Reduced 1.16%
1,531 $194,000
Q3 2019

Nov 05, 2019
SELL
$23.54 - $24.1 $918 - $939
-39 Reduced 2.46%
1,549 $183,000
Q2 2019

Aug 08, 2019
BUY
N/A
3 Added 0.19%
1,588 $190,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.13%
1,585 $183,000
Q4 2018

Jan 31, 2019
SELL
N/A
-217 Reduced 12.06%
1,583 $158,000
Q3 2018

Oct 29, 2018
BUY
N/A
41 Added 2.33%
1,800 $217,000
Q2 2018

Jul 19, 2018
BUY
N/A
1,759 New
1,759 $202,000

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

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, 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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email