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 176,973 shares of RPG stock, worth $7.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,973
Previous 177,542 0.32%
Holding current value
$7.49 Million
Previous $6.52 Million 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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