Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

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 6,397 shares of RPG stock, worth $250,954. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,397
Previous 6,389 0.13%
Holding current value
$250,954
Previous $250,000 5.2%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
16.3M
Call Options Held
2.9K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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