Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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 210,255 shares of RPG stock, worth $8.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

210,255

Previous 214,628 2.04%

Holding current value

$8.71 Million

Previous $7.88 Million 0.6%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.42 - $37.39 $146,145 - $163,506	-4,373 Reduced 2.04%	210,255 $7.83 Million
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	$28.33 - $164.65 $5,581 - $32,436	-197 Reduced 0.35%	56,681 $0
Q2 2022 Aug 08, 2022	SELL	$28.51 - $37.1 $73,926 - $96,200	-2,593 Reduced 4.36%	56,878 $8.4 Million
Q1 2022 May 11, 2022	SELL	$33.02 - $41.86 $157,670 - $199,881	-4,775 Reduced 7.43%	59,471 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$37.78 - $44.19 $90,974 - $106,409	-2,408 Reduced 3.61%	64,246 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $2.44 Million - $2.74 Million	66,654 New	66,654 $12.8 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History