Colony Group LLC Invesco Exchange Traded Fd Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colony Group LLC holds 21,815 shares of RPG stock, worth $904,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,815

Previous 4,278 409.93%

Holding current value

$904,013

Previous $653,000 0.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $524,356 - $2.71 Million	17,537 Added 409.93%	21,815 $658,000
Q2 2023 Aug 15, 2023	SELL	$143.54 - $155.22 $3,732 - $4,035	-26 Reduced 0.6%	4,278 $653,000
Q1 2023 May 16, 2023	SELL	$143.08 - $158.77 $74,258 - $82,401	-519 Reduced 10.76%	4,304 $651,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $1,898 - $11,031	67 Added 1.41%	4,823 $731,000
Q3 2022 Nov 15, 2022	BUY	$28.87 - $35.25 $137,305 - $167,649	4,756 New	4,756 $688,000
Q2 2022 Aug 16, 2022	SELL	$28.51 - $37.1 $132,058 - $171,847	-4,632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $5,745 - $7,283	-174 Reduced 3.62%	4,632 $851,000
Q4 2021 Feb 15, 2022	BUY	$37.78 - $44.19 $181,570 - $212,377	4,806 New	4,806 $1.01 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
Sector ETFs
Industry ETFs

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