Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 6,400 shares of RPG stock, worth $276,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,400

Previous 8,930 28.33%

Holding current value

$276,672

Previous $288,000 18.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $78,379 - $93,432	-2,530 Reduced 28.33%	6,400 $235,000
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $2,176 - $2,435	75 Added 0.85%	8,930 $288,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $205,233 - $1.06 Million	6,864 Added 344.75%	8,855 $266,000
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $3.28 Million - $3.64 Million	-22,954 Reduced 92.02%	1,991 $300,000
Q4 2022 Feb 07, 2023	SELL	$28.33 - $164.65 $36,659 - $213,057	-1,294 Reduced 4.93%	24,945 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $462,324 - $564,493	16,014 Added 156.62%	26,239 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$28.51 - $37.1 $291,514 - $379,347	10,225 New	10,225 $1.51 Million

Others Institutions Holding RPG

# of Institutions

273

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

More about RPG

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Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History