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 $273,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,400

Previous 8,930 28.33%

Holding current value

$273,408

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

271

Shares Held

14.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History