Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 23,702 shares of RPG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,702

Previous 25,513 7.1%

Holding current value

$1.02 Million

Previous $950,000 2.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $60,994 - $71,190	-1,811 Reduced 7.1%	23,702 $930,000
Q2 2024 Aug 22, 2024	SELL	$33.42 - $37.39 $56,646 - $63,376	-1,695 Reduced 6.23%	25,513 $950,000
Q1 2024 May 24, 2024	BUY	$30.98 - $36.93 $842,903 - $1 Million	27,208 New	27,208 $999,000
Q2 2022 Aug 11, 2022	SELL	$28.51 - $37.1 $31,703 - $41,255	-1,112 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $206,375 - $261,625	-6,250 Reduced 84.9%	1,112 $204,000
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $831 - $972	22 Added 0.3%	7,362 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$36.55 - $41.17 $268,277 - $302,187	7,340 New	7,340 $1.41 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History