Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Detalus Advisors, LLC holds 20,811 shares of RPG stock, worth $889,045. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,811

Previous 20,674 0.66%

Holding current value

$889,045

Previous $770,000 6.1%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.68 - $39.31 $4,614 - $5,385	137 Added 0.66%	20,811 $817,000
Q2 2024 Jul 26, 2024	BUY	$33.42 - $37.39 $6,817 - $7,627	204 Added 1.0%	20,674 $770,000
Q1 2024 Apr 24, 2024	SELL	$30.98 - $36.93 $9,603 - $11,448	-310 Reduced 1.49%	20,470 $751,000
Q4 2023 Jan 24, 2024	SELL	$29.02 - $32.47 $13,929 - $15,585	-480 Reduced 2.26%	20,780 $670,000
Q3 2023 Oct 26, 2023	BUY	$29.9 - $154.7 $502,050 - $2.6 Million	16,791 Added 375.72%	21,260 $640,000
Q2 2023 Jul 28, 2023	SELL	$143.54 - $155.22 $277,893 - $300,505	-1,936 Reduced 30.23%	4,469 $681,000
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $72,398 - $80,337	-506 Reduced 7.32%	6,405 $968,000
Q4 2022 Feb 09, 2023	BUY	$28.33 - $164.65 $651 - $3,786	23 Added 0.33%	6,911 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$28.87 - $35.25 $808 - $987	-28 Reduced 0.4%	6,888 $996,000
Q2 2022 Jul 27, 2022	SELL	$28.51 - $37.1 $4,504 - $5,861	-158 Reduced 2.23%	6,916 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$33.02 - $41.86 $25,062 - $31,771	-759 Reduced 9.69%	7,074 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$37.78 - $44.19 $2,644 - $3,093	-70 Reduced 0.89%	7,833 $1.65 Million
Q3 2021 Oct 20, 2021	SELL	$36.55 - $41.17 $3,399 - $3,828	-93 Reduced 1.16%	7,903 $1.52 Million
Q2 2021 Jul 14, 2021	SELL	$32.09 - $36.91 $952,687 - $1.1 Million	-29,688 Reduced 78.78%	7,996 $1.47 Million
Q1 2021 Apr 15, 2021	BUY	$30.32 - $35.19 $43,660 - $50,673	1,440 Added 3.97%	37,684 $6.19 Million
Q4 2020 Jan 19, 2021	BUY	$27.84 - $32.59 $5,735 - $6,713	206 Added 0.57%	36,244 $5.91 Million
Q3 2020 Nov 18, 2020	SELL	$26.0 - $30.01 $42,172 - $48,676	-1,622 Reduced 4.31%	36,038 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $8,094 - $11,314	-426 Reduced 1.12%	37,660 $4.88 Million
Q1 2020 May 15, 2020	BUY	$17.21 - $27.22 $4,853 - $7,676	282 Added 0.75%	38,086 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$22.9 - $25.53 $865,711 - $965,136	37,804 New	37,804 $4.79 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.2M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History