Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 7,350 shares of RPG stock, worth $308,479. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,349 0.01%

Holding current value

$308,479

Previous $273,000 5.49%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.68 - $39.31 $33 - $39	1 Added 0.01%	7,350 $288,000
Q2 2024 Jul 15, 2024	SELL	$33.42 - $37.39 $1,804 - $2,019	-54 Reduced 0.73%	7,349 $273,000
Q1 2024 May 03, 2024	SELL	$30.98 - $36.93 $10,254 - $12,223	-331 Reduced 4.28%	7,403 $271,000
Q4 2023 Jan 10, 2024	BUY	$29.02 - $32.47 $261 - $292	9 Added 0.12%	7,734 $249,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $184,811 - $956,200	6,181 Added 400.32%	7,725 $232,000
Q2 2023 Jul 24, 2023	BUY	$143.54 - $155.22 $287 - $310	2 Added 0.13%	1,544 $235,000
Q1 2023 May 10, 2023	SELL	$143.08 - $158.77 $9,157 - $10,161	-64 Reduced 3.99%	1,542 $233,000
Q4 2022 Jan 20, 2023	SELL	$28.33 - $164.65 $2,493 - $14,489	-88 Reduced 5.19%	1,606 $0
Q3 2022 Oct 14, 2022	BUY	$28.87 - $35.25 $57 - $70	2 Added 0.12%	1,694 $245,000
Q2 2022 Jul 13, 2022	SELL	$28.51 - $37.1 $2,879 - $3,747	-101 Reduced 5.63%	1,692 $250,000
Q4 2021 Jan 21, 2022	SELL	$37.78 - $44.19 $7,140 - $8,351	-189 Reduced 9.54%	1,793 $378,000
Q2 2021 Aug 12, 2021	SELL	$32.09 - $36.91 $3,882 - $4,466	-121 Reduced 5.75%	1,982 $365,000
Q1 2021 Apr 23, 2021	BUY	$30.32 - $35.19 $30 - $35	1 Added 0.05%	2,103 $345,000
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $1,280 - $1,499	-46 Reduced 2.14%	2,102 $343,000
Q3 2020 Nov 09, 2020	SELL	$26.0 - $30.01 $2,158 - $2,490	-83 Reduced 3.72%	2,148 $304,000
Q2 2020 Jul 09, 2020	BUY	$19.0 - $26.56 $456 - $637	24 Added 1.09%	2,231 $289,000
Q1 2020 Apr 29, 2020	SELL	$17.21 - $27.22 $4,767 - $7,539	-277 Reduced 11.15%	2,207 $221,000
Q4 2019 Jan 13, 2020	SELL	$22.9 - $25.53 $90,340 - $100,715	-3,945 Reduced 61.36%	2,484 $315,000
Q3 2019 Oct 22, 2019	SELL	$23.54 - $24.1 $16,572 - $16,966	-704 Reduced 9.87%	6,429 $761,000
Q2 2019 Aug 01, 2019	SELL	N/A	-12,079 Reduced 62.87%	7,133 $852,000
Q1 2019 May 10, 2019	BUY	N/A	771 Added 4.18%	19,212 $2.22 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,009 Reduced 5.19%	18,441 $1.84 Million
Q3 2018 Oct 26, 2018	BUY	N/A	19,450 New	19,450 $2.34 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

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Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History