Comerica Bank Invesco Exchange Traded Fd Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comerica Bank holds 15,397 shares of RPG stock, worth $638,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,397

Previous 15,389 0.05%

Holding current value

$638,051

Previous $573,000 5.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $269 - $314	8 Added 0.05%	15,397 $604,000
Q2 2024 Aug 15, 2024	BUY	$33.42 - $37.39 $74,426 - $83,267	2,227 Added 16.92%	15,389 $573,000
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $41,946 - $50,003	-1,354 Reduced 9.33%	13,162 $483,000
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $122,029 - $136,536	-4,205 Reduced 22.46%	14,516 $468,000
Q3 2023 Nov 21, 2023	BUY	$29.9 - $154.7 $559,757 - $2.9 Million	18,721 New	18,721 $564,000
Q2 2022 Aug 02, 2022	SELL	$28.51 - $37.1 $62,664 - $81,545	-2,198 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$33.02 - $41.86 $8,750 - $11,092	265 Added 13.71%	2,198 $0
Q4 2021 Feb 18, 2022	SELL	$37.78 - $44.19 $170,576 - $199,517	-4,515 Reduced 70.02%	1,933 $0
Q3 2021 Nov 22, 2021	SELL	$36.55 - $41.17 $38,560 - $43,434	-1,055 Reduced 14.06%	6,448 $0
Q2 2021 Aug 26, 2021	SELL	$32.09 - $36.91 $4,556 - $5,241	-142 Reduced 1.86%	7,503 $0
Q1 2021 Apr 28, 2021	BUY	$30.32 - $35.19 $131,619 - $152,759	4,341 Added 131.39%	7,645 $0
Q4 2020 Jan 28, 2021	SELL	$27.84 - $32.59 $43,179 - $50,547	-1,551 Reduced 31.95%	3,304 $0
Q3 2020 Oct 30, 2020	BUY	$26.0 - $30.01 $67,860 - $78,326	2,610 Added 116.26%	4,855 $0
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $269,819 - $377,178	-14,201 Reduced 86.35%	2,245 $0
Q1 2020 May 01, 2020	BUY	$17.21 - $27.22 $5,059 - $8,002	294 Added 1.82%	16,446 $0
Q4 2019 Feb 07, 2020	BUY	$22.9 - $25.53 $65,035 - $72,505	2,840 Added 21.33%	16,152 $0
Q3 2019 Oct 31, 2019	BUY	$23.54 - $24.1 $177,703 - $181,930	7,549 Added 130.99%	13,312 $0
Q2 2019 Aug 02, 2019	BUY	N/A	475 Added 8.98%	5,763 $0
Q1 2019 May 02, 2019	BUY	N/A	5,288 New	5,288 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-6,084 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,099 Added 103.82%	6,084 $663,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,985 New	2,985 $356,000

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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