Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 69,028 shares of RPG stock, worth $2.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,028

Previous 69,007 0.03%

Holding current value

$2.75 Million

Previous $2.53 Million 1.5%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.42 - $37.39 $701 - $785	21 Added 0.03%	69,028 $2.57 Million
Q1 2024 Apr 25, 2024	SELL	$30.98 - $36.93 $7,094 - $8,456	-229 Reduced 0.33%	69,007 $2.53 Million
Q4 2023 Feb 23, 2024	BUY	$29.02 - $32.47 $6,935 - $7,760	239 Added 0.35%	69,236 $2.23 Million
Q3 2023 Oct 26, 2023	BUY	$29.9 - $154.7 $5,770 - $29,857	193 Added 0.28%	68,997 $2.08 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $155.22 $7.91 Million - $8.55 Million	55,092 Added 401.78%	68,804 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$143.08 - $158.77 $6,438 - $7,144	45 Added 0.33%	13,712 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$28.33 - $164.65 $991 - $5,762	35 Added 0.26%	13,667 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$28.87 - $35.25 $923 - $1,128	32 Added 0.24%	13,632 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$28.51 - $37.1 $769 - $1,001	27 Added 0.2%	13,600 $2.27 Million
Q1 2022 May 20, 2022	SELL	$33.02 - $41.86 $17,566 - $22,269	-532 Reduced 3.77%	13,573 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$37.78 - $44.19 $453 - $530	12 Added 0.09%	14,105 $2.52 Million
Q2 2021 Aug 02, 2021	SELL	$32.09 - $36.91 $9,979 - $11,479	-311 Reduced 2.16%	14,093 $2.7 Million
Q4 2020 Jan 27, 2021	SELL	$27.84 - $32.59 $10,217 - $11,960	-367 Reduced 2.48%	14,404 $2.45 Million
Q3 2020 Nov 06, 2020	BUY	$26.0 - $30.01 $338 - $390	13 Added 0.09%	14,771 $2.13 Million
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $27,436 - $38,352	-1,444 Reduced 8.91%	14,758 $2.02 Million
Q1 2020 Apr 22, 2020	BUY	$17.21 - $27.22 $808 - $1,279	47 Added 0.29%	16,202 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$22.9 - $25.53 $778 - $868	34 Added 0.21%	16,155 $2.12 Million
Q3 2019 Oct 31, 2019	BUY	$23.54 - $24.1 $1,129 - $1,156	48 Added 0.3%	16,121 $1.92 Million
Q2 2019 Jul 24, 2019	BUY	N/A	30 Added 0.19%	16,073 $1.94 Million
Q1 2019 Apr 22, 2019	BUY	N/A	28 Added 0.17%	16,043 $1.88 Million
Q4 2018 Jan 11, 2019	BUY	N/A	24 Added 0.15%	16,015 $1.67 Million
Q3 2018 Nov 05, 2018	BUY	N/A	29 Added 0.18%	15,991 $1.66 Million
Q2 2018 Aug 31, 2018	BUY	N/A	15,962 New	15,962 $1.83 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History