Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

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 9,145 shares of RPG stock, worth $378,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,145

Previous 9,145 -0.0%

Holding current value

$378,968

Previous $335,000 1.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

267

Shares Held

15.7M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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