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%

Shares

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

About INVESCO EXCHANGE-TRADED FD TR


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