Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 214,628 shares of RPG stock, worth $8.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
214,628
Previous 225,593 4.86%
Holding current value
$8.03 Million
Previous $7.28 Million 8.3%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$30.98 - $36.93 $339,695 - $404,937
-10,965 Reduced 4.86%
214,628 $7.88 Million
Q4 2023

Feb 09, 2024
SELL
$29.02 - $32.47 $544,212 - $608,909
-18,753 Reduced 7.67%
225,593 $7.28 Million
Q3 2023

Nov 02, 2023
BUY
$29.9 - $154.7 $5.72 Million - $29.6 Million
191,440 Added 361.85%
244,346 $7.37 Million
Q2 2023

Aug 03, 2023
SELL
$143.54 - $155.22 $330,572 - $357,471
-2,303 Reduced 4.17%
52,906 $8.07 Million
Q1 2023

May 15, 2023
SELL
$143.08 - $158.77 $210,613 - $233,709
-1,472 Reduced 2.6%
55,209 $8.34 Million
Q4 2022

Jan 10, 2023
SELL
$149.82 - $164.65 $29,514 - $32,436
-197 Reduced 0.35%
56,681 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-2,593 Reduced 4.36%
56,878 $8.4 Million
Q1 2022

May 11, 2022
SELL
N/A
-4,775 Reduced 7.43%
59,471 $10.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-2,408 Reduced 3.61%
64,246 $13.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
66,654 New
66,654 $12.8 Million

Others Institutions Holding RPG

# of Institutions
273
Shares Held
16.9M
Call Options Held
23.4K
Put Options Held
83.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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