Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 20,155 shares of RPG stock, worth $835,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,155

Previous 20,153 0.01%

Holding current value

$835,223

Previous $750,000 5.47%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.68 - $39.31 $67 - $78	2 Added 0.01%	20,155 $791,000
Q2 2024 Jul 22, 2024	BUY	$33.42 - $37.39 $33 - $37	1 Added 0.0%	20,153 $750,000
Q1 2024 Apr 30, 2024	SELL	$30.98 - $36.93 $21,840 - $26,035	-705 Reduced 3.38%	20,152 $739,000
Q4 2023 Feb 07, 2024	BUY	$29.02 - $32.47 $605,270 - $677,226	20,857 New	20,857 $672,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $557,246 - $2.88 Million	18,637 Added 408.35%	23,201 $699,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $155.22 $149,281 - $161,428	1,040 Added 29.51%	4,564 $696,000
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $57,804 - $64,143	-404 Reduced 10.29%	3,524 $532,000
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $27,621 - $160,533	-975 Reduced 19.89%	3,928 $595,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $7,794 - $9,517	270 Added 5.83%	4,903 $709,000
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $89,321 - $116,234	3,133 Added 208.87%	4,633 $684,000
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $49,530 - $62,790	1,500 New	1,500 $276,000
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $7,433 - $8,701	-267 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $6,942 - $8,012	267 New	267 $38,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History