Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 58 shares of RPG stock, worth $2,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,395 95.84%

Holding current value

$2,507

Previous $52,000 96.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $45,030 - $52,557	-1,337 Reduced 95.84%	58 $2,000
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $33 - $37	1 Added 0.07%	1,395 $52,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $1,549 - $1,846	-50 Reduced 3.46%	1,394 $51,000
Q4 2023 Jan 30, 2024	BUY	$29.02 - $32.47 $145 - $162	5 Added 0.35%	1,444 $47,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $31,185 - $161,352	1,043 Added 263.38%	1,439 $43,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $155.22 $287 - $310	2 Added 0.51%	396 $60,000
Q1 2023 May 05, 2023	SELL	$143.08 - $158.77 $5,580 - $6,192	-39 Reduced 9.01%	394 $60,000
Q4 2022 Feb 08, 2023	BUY	$28.33 - $164.65 $28 - $164	1 Added 0.23%	433 $66,000
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $1,789 - $2,185	-62 Reduced 12.55%	432 $62,000
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $28 - $37	1 Added 0.2%	494 $73,000
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $1,981 - $2,511	-60 Reduced 10.85%	493 $91,000
Q3 2021 Nov 04, 2021	BUY	$36.55 - $41.17 $365 - $411	10 Added 1.84%	553 $106,000
Q2 2021 Aug 05, 2021	SELL	$32.09 - $36.91 $173,061 - $199,055	-5,393 Reduced 90.85%	543 $100,000
Q1 2021 May 17, 2021	BUY	$30.32 - $35.19 $144,838 - $168,102	4,777 Added 412.17%	5,936 $975,000
Q4 2020 Feb 16, 2021	BUY	$27.84 - $32.59 $3,006 - $3,519	108 Added 10.28%	1,159 $189,000
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $14,742 - $17,015	567 Added 117.15%	1,051 $149,000
Q2 2020 Aug 07, 2020	BUY	$19.0 - $26.56 $38 - $53	2 Added 0.41%	484 $63,000
Q1 2020 May 08, 2020	SELL	$17.21 - $27.22 $38,171 - $60,373	-2,218 Reduced 82.15%	482 $48,000
Q4 2019 Feb 12, 2020	BUY	$22.9 - $25.53 $8,175 - $9,114	357 Added 15.24%	2,700 $342,000
Q3 2019 Nov 12, 2019	BUY	$23.54 - $24.1 $13,229 - $13,544	562 Added 31.56%	2,343 $277,000
Q2 2019 Aug 13, 2019	BUY	N/A	718 Added 67.54%	1,781 $213,000
Q1 2019 May 13, 2019	BUY	N/A	931 Added 705.3%	1,063 $123,000
Q4 2018 Feb 13, 2019	BUY	N/A	132 New	132 $13,000

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

Ticker RPG
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History