Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History

Capital Performance Advisors LLP

$504 Million
Q2 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 6,406 shares of RPG stock, worth $293,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,406

Previous 6,402 0.06%

Holding current value

$293,971

Previous $244,000 20.08%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$33.86 - $45.77 $135 - $183	4 Added 0.06%	6,406 $293,000
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

282

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History