Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 13,345 shares of RPG stock, worth $612,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,345

Previous 5,445 145.09%

Holding current value

$612,402

Previous $208,000 193.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$33.86 - $45.77 $267,494 - $361,583	7,900 Added 145.09%	13,345 $610,000
Q1 2025 Apr 28, 2025	BUY	$37.33 - $45.03 $203,261 - $245,188	5,445 New	5,445 $208,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $52,732 - $66,850	-1,597 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.78 - $44.19 $7,896 - $9,235	209 Added 15.06%	1,597 $337,000
Q3 2021 Oct 14, 2021	BUY	$36.55 - $41.17 $3,216 - $3,622	88 Added 6.77%	1,388 $267,000
Q2 2021 Jul 28, 2021	BUY	$32.09 - $36.91 $1,283 - $1,476	40 Added 3.17%	1,300 $239,000
Q1 2021 Apr 28, 2021	SELL	$30.32 - $35.19 $6,670 - $7,741	-220 Reduced 14.86%	1,260 $207,000
Q4 2020 Jan 13, 2021	SELL	$27.84 - $32.59 $1,614 - $1,890	-58 Reduced 3.77%	1,480 $241,000
Q3 2020 Oct 15, 2020	BUY	$26.0 - $30.01 $39,988 - $46,155	1,538 New	1,538 $218,000
Q4 2019 Jan 22, 2020	SELL	$22.9 - $25.53 $38,380 - $42,788	-1,676 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,676 New	1,676 $200,000

Others Institutions Holding RPG

# of Institutions

286

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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