Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 96,705 shares of RPG stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,705

Previous 96,705 -0.0%

Holding current value

$4.01 Million

Previous $3.55 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.02 - $32.47 $2.81 Million - $3.14 Million	96,705 New	96,705 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $2.89 Million - $15 Million	96,705 New	96,705 $2.92 Million
Q2 2023 Nov 21, 2023	BUY	$143.54 - $155.22 $2.78 Million - $3 Million	19,341 New	19,341 $2.95 Million
Q1 2023 Nov 21, 2023	BUY	$143.08 - $158.77 $2.77 Million - $3.07 Million	19,341 New	19,341 $2.92 Million
Q1 2023 May 11, 2023	BUY	$143.08 - $158.77 $7,440 - $8,256	52 Added 0.27%	19,341 $2.92 Million
Q4 2022 Jun 01, 2023	SELL	$28.33 - $164.65 $1,473 - $8,561	-52 Reduced 0.27%	19,289 $2.92 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $67,988 - $86,189	-2,059 Reduced 9.64%	19,289 $3.55 Million
Q4 2021 Feb 08, 2022	BUY	$37.78 - $44.19 $1,775 - $2,076	47 Added 0.22%	21,348 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $52,193 - $58,790	-1,428 Reduced 6.28%	21,301 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.09 - $36.91 $18,740 - $21,555	584 Added 2.64%	22,729 $4.18 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.19 $62,944 - $73,054	-2,076 Reduced 8.57%	22,145 $3.64 Million
Q3 2020 Nov 03, 2020	BUY	$26.0 - $30.01 $629,746 - $726,872	24,221 New	24,221 $3.43 Million
Q3 2020 Oct 29, 2020	SELL	$26.0 - $30.01 $629,746 - $726,872	-24,221 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $4,883 - $6,825	-257 Reduced 1.05%	24,221 $3.14 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $19,688 - $31,139	-1,144 Reduced 4.46%	24,478 $2.45 Million
Q4 2019 Jan 30, 2020	SELL	$22.9 - $25.53 $26,861 - $29,946	-1,173 Reduced 4.38%	25,622 $3.25 Million
Q3 2019 Oct 16, 2019	BUY	$23.54 - $24.1 $55,177 - $56,490	2,344 Added 9.59%	26,795 $3.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,905 Reduced 16.71%	24,451 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-369 Reduced 1.24%	29,356 $3.53 Million
Q2 2018 Aug 02, 2018	BUY	N/A	29,725 New	29,725 $3.41 Million

Others Institutions Holding RPG

# of Institutions

267

Shares Held

15.7M

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 Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History