Cutler Investment Counsel LLC Invesco Exchange Traded Fd Tr Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 358,109 shares of RPG stock, worth $14.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

358,109

Previous 409,611 12.57%

Holding current value

$14.8 Million

Previous $15.3 Million 7.86%

% of portfolio

1.78%

Previous 2.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.68 - $39.31 $1.73 Million - $2.02 Million	-51,502 Reduced 12.57%	358,109 $14.1 Million
Q2 2024 Jul 30, 2024	SELL	$33.42 - $37.39 $742,391 - $830,581	-22,214 Reduced 5.14%	409,611 $15.3 Million
Q1 2024 Apr 30, 2024	SELL	$30.98 - $36.93 $4.77 Million - $5.68 Million	-153,900 Reduced 26.28%	431,825 $15.9 Million
Q4 2023 Jan 31, 2024	SELL	$29.02 - $32.47 $4.25 Million - $4.75 Million	-146,433 Reduced 20.0%	585,725 $18.9 Million
Q3 2023 Oct 25, 2023	BUY	$29.9 - $154.7 $17.4 Million - $89.8 Million	580,480 Added 382.71%	732,158 $22.1 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $155.22 $11.5 Million - $12.5 Million	-80,352 Reduced 34.63%	151,678 $23.1 Million
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $544,276 - $603,961	-3,804 Reduced 1.61%	232,030 $35.1 Million
Q4 2022 Jan 26, 2023	SELL	$28.33 - $164.65 $104,311 - $606,241	-3,682 Reduced 1.54%	235,834 $0
Q3 2022 Nov 07, 2022	BUY	$28.87 - $35.25 $90,247 - $110,191	3,126 Added 1.32%	239,516 $34.6 Million
Q2 2022 Jul 19, 2022	BUY	$28.51 - $37.1 $36,407 - $47,376	1,277 Added 0.54%	236,390 $34.9 Million
Q1 2022 May 10, 2022	BUY	$33.02 - $41.86 $791,720 - $1 Million	23,977 Added 11.36%	235,113 $43.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.78 - $44.19 $176,999 - $207,030	-4,685 Reduced 2.17%	211,136 $44.5 Million
Q3 2021 Oct 15, 2021	SELL	$36.55 - $41.17 $102,924 - $115,934	-2,816 Reduced 1.29%	215,821 $41.6 Million
Q2 2021 Aug 10, 2021	BUY	$32.09 - $36.91 $88,215 - $101,465	2,749 Added 1.27%	218,637 $40.3 Million
Q1 2021 May 07, 2021	SELL	$30.32 - $35.19 $1.59 Million - $1.85 Million	-52,595 Reduced 19.59%	215,888 $35.5 Million
Q4 2020 Jan 25, 2021	BUY	$27.84 - $32.59 $56,208 - $65,799	2,019 Added 0.76%	268,483 $43.7 Million
Q3 2020 Oct 15, 2020	BUY	$26.0 - $30.01 $154,934 - $178,829	5,959 Added 2.29%	266,464 $37.7 Million
Q2 2020 Aug 19, 2020	BUY	$19.0 - $26.56 $76,912 - $107,514	4,048 Added 1.58%	260,505 $33.7 Million
Q1 2020 May 14, 2020	SELL	$17.21 - $27.22 $96,961 - $153,357	-5,634 Reduced 2.15%	256,457 $25.7 Million
Q4 2019 Feb 12, 2020	SELL	$22.9 - $25.53 $193,436 - $215,651	-8,447 Reduced 3.12%	262,091 $33.2 Million
Q3 2019 Nov 15, 2019	BUY	$23.54 - $24.1 $70,502 - $72,179	2,995 Added 1.12%	270,538 $32 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,987 Reduced 3.25%	267,543 $32 Million
Q1 2019 May 07, 2019	BUY	N/A	12,113 Added 4.58%	276,530 $32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,178 Reduced 3.35%	264,417 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,030 Added 2.64%	273,595 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	266,565 New	266,565 $30.6 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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Cutler Investment Counsel LLC Invesco Exchange Traded Fd Tr Transaction History