A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 9,245 shares of RPG stock, worth $395,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,245
Previous 9,145 1.09%
Holding current value
$395,316
Previous $340,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.68 - $39.31 $3,368 - $3,931
100 Added 1.09%
9,245 $363,000
Q3 2023

Nov 09, 2023

BUY
$29.9 - $154.7 $218,748 - $1.13 Million
7,316 Added 400.0%
9,145 $275,000
Q2 2023

Aug 11, 2023

SELL
$143.54 - $155.22 $11,483 - $12,417
-80 Reduced 4.19%
1,829 $279,000
Q1 2023

May 12, 2023

BUY
$143.08 - $158.77 $195,304 - $216,721
1,365 Added 250.92%
1,909 $288,000
Q1 2022

May 13, 2022

SELL
$33.02 - $41.86 $1,419 - $1,799
-43 Reduced 7.33%
544 $100,000
Q1 2021

May 13, 2021

SELL
$30.32 - $35.19 $11,521 - $13,372
-380 Reduced 39.3%
587 $96,000
Q4 2020

Feb 09, 2021

SELL
$27.84 - $32.59 $1,392 - $1,629
-50 Reduced 4.92%
967 $158,000
Q3 2020

Nov 06, 2020

SELL
$26.0 - $30.01 $49,920 - $57,619
-1,920 Reduced 65.37%
1,017 $144,000
Q2 2020

Aug 12, 2020

BUY
$19.0 - $26.56 $1,425 - $1,992
75 Added 2.62%
2,937 $380,000
Q1 2020

May 11, 2020

SELL
$17.21 - $27.22 $31,752 - $50,220
-1,845 Reduced 39.2%
2,862 $287,000
Q4 2019

Feb 13, 2020

SELL
$22.9 - $25.53 $12,595 - $14,041
-550 Reduced 10.46%
4,707 $597,000
Q3 2019

Nov 12, 2019

BUY
$23.54 - $24.1 $6,755 - $6,916
287 Added 5.77%
5,257 $623,000
Q2 2019

Aug 13, 2019

BUY
N/A
45 Added 0.91%
4,970 $594,000
Q1 2019

May 14, 2019

SELL
N/A
-2,107 Reduced 29.96%
4,925 $570,000
Q4 2018

Feb 14, 2019

BUY
N/A
6,880 Added 4526.32%
7,032 $701,000
Q3 2018

Nov 13, 2018

BUY
N/A
152 New
152 $18,000

Others Institutions Holding RPG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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