A detailed history of Essex Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,613 shares of RPG stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,613
Previous 29,617 3.39%
Holding current value
$1.19 Million
Previous $1.1 Million 1.81%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$33.68 - $39.31 $33,814 - $39,467
-1,004 Reduced 3.39%
28,613 $1.12 Million
Q2 2024

Jul 31, 2024

BUY
$33.42 - $37.39 $13,902 - $15,554
416 Added 1.42%
29,617 $1.1 Million
Q1 2024

Apr 23, 2024

SELL
$30.98 - $36.93 $36,525 - $43,540
-1,179 Reduced 3.88%
29,201 $1.07 Million
Q4 2023

Feb 05, 2024

SELL
$29.02 - $32.47 $7,022 - $7,857
-242 Reduced 0.79%
30,380 $980,000
Q3 2023

Nov 15, 2023

BUY
$29.9 - $154.7 $729,829 - $3.78 Million
24,409 Added 392.87%
30,622 $923,000
Q2 2023

Aug 08, 2023

BUY
$143.54 - $155.22 $143 - $155
1 Added 0.02%
6,213 $947,000
Q1 2023

May 11, 2023

SELL
$143.08 - $158.77 $93,002 - $103,200
-650 Reduced 9.47%
6,212 $938,000
Q4 2022

Feb 10, 2023

BUY
$28.33 - $164.65 $28 - $164
1 Added 0.01%
6,862 $1.04 Million
Q3 2022

Nov 07, 2022

BUY
$28.87 - $35.25 $28 - $35
1 Added 0.01%
6,861 $992,000
Q1 2022

Apr 21, 2022

BUY
$33.02 - $41.86 $1,353 - $1,716
41 Added 0.6%
6,860 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$37.78 - $44.19 $113 - $132
3 Added 0.04%
6,819 $1.44 Million
Q3 2021

Nov 10, 2021

BUY
$36.55 - $41.17 $35,819 - $40,346
980 Added 16.79%
6,816 $1.31 Million
Q1 2021

May 11, 2021

BUY
$30.32 - $35.19 $4,638 - $5,384
153 Added 2.69%
5,836 $959,000
Q4 2020

Feb 05, 2021

BUY
$27.84 - $32.59 $59,494 - $69,644
2,137 Added 60.27%
5,683 $926,000
Q3 2020

Nov 10, 2020

BUY
$26.0 - $30.01 $23,140 - $26,708
890 Added 33.51%
3,546 $502,000
Q2 2020

Aug 06, 2020

BUY
$19.0 - $26.56 $50,464 - $70,543
2,656 New
2,656 $344,000

Others Institutions Holding RPG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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