Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 69,225 shares of RPG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,225

Previous 51,715 33.86%

Holding current value

$2.72 Million

Previous $2.03 Million 40.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.88 - $44.07 $680,788 - $771,665	17,510 Added 33.86%	69,225 $2.86 Million
Q3 2024 Nov 12, 2024	BUY	$33.68 - $39.31 $51,597 - $60,222	1,532 Added 3.05%	51,715 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $33 - $37	1 Added 0.0%	50,183 $1.87 Million
Q1 2024 May 09, 2024	SELL	$30.98 - $36.93 $19,052 - $22,711	-615 Reduced 1.21%	50,182 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$29.02 - $32.47 $79,456 - $88,902	2,738 Added 5.7%	50,797 $1.64 Million
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $1.12 Million - $5.81 Million	37,582 Added 358.71%	48,059 $1.45 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $81,126 - $90,022	-567 Reduced 5.13%	10,477 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$28.33 - $164.65 $312,876 - $1.82 Million	11,044 New	11,044 $1.67 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History