Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 166,330 shares of RPG stock, worth $7.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,330

Previous 176,973 6.01%

Holding current value

$7.13 Million

Previous $6.59 Million 0.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $358,456 - $418,376	-10,643 Reduced 6.01%	166,330 $6.53 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $19,015 - $21,274	-569 Reduced 0.32%	176,973 $6.59 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $1.14 Million - $1.36 Million	-36,728 Reduced 17.14%	177,542 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $18,804 - $21,040	-648 Reduced 0.3%	214,270 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $5.13 Million - $26.6 Million	171,687 Added 397.14%	214,918 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $549,758 - $594,492	-3,830 Reduced 8.14%	43,231 $6.6 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $204,604 - $227,041	-1,430 Reduced 2.95%	47,061 $7.11 Million
Q4 2022 Feb 15, 2023	SELL	$28.33 - $164.65 $81,250 - $472,216	-2,868 Reduced 5.58%	48,491 $7.35 Million
Q3 2022 Nov 16, 2022	SELL	$28.87 - $35.25 $45,239 - $55,236	-1,567 Reduced 2.96%	51,359 $7.42 Million
Q2 2022 Aug 16, 2022	SELL	$28.51 - $37.1 $3,193 - $4,155	-112 Reduced 0.21%	52,926 $7.81 Million
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $103,814 - $131,607	3,144 Added 6.3%	53,038 $9.75 Million
Q3 2021 Nov 16, 2021	BUY	$36.55 - $41.17 $139,876 - $157,557	3,827 Added 8.31%	49,894 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $5,872 - $6,754	-183 Reduced 0.4%	46,067 $8.48 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.19 $1.4 Million - $1.63 Million	46,250 New	46,250 $7.6 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.5M

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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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History