Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

A detailed history of Capital Performance Advisors LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 6,402 shares of RPG stock, worth $274,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,402

Previous 6,397 0.08%

Holding current value

$274,389

Previous $263,000 7.22%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.33 - $45.03 $186 - $225	5 Added 0.08%	6,402 $244,000
Q4 2024 Jan 31, 2025	BUY	$38.88 - $44.07 $311 - $352	8 Added 0.13%	6,397 $263,000
Q3 2024 Nov 01, 2024	BUY	$33.68 - $39.31 $101 - $117	3 Added 0.05%	6,389 $250,000
Q2 2024 Aug 01, 2024	BUY	$33.42 - $37.39 $66 - $74	2 Added 0.03%	6,386 $237,000
Q1 2024 Apr 26, 2024	BUY	$30.98 - $36.93 $92 - $110	3 Added 0.05%	6,384 $234,000
Q4 2023 Feb 06, 2024	BUY	$29.02 - $32.47 $185,176 - $207,191	6,381 New	6,381 $205,000
Q2 2022 Jul 26, 2022	SELL	$28.51 - $37.1 $35,580 - $46,300	-1,248 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$37.78 - $44.19 $47,149 - $55,149	1,248 New	1,248 $214,000

Others Institutions Holding RPG

# of Institutions

285

Shares Held

18.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History