Financial Consulate, Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Consulate, Inc

$324 Million
Q2 2024

A detailed history of Financial Consulate, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Consulate, Inc holds 5,406 shares of RPG stock, worth $195,318. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,406

Holding current value

$195,318

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$33.42 - $37.39 $180,668 - $202,130	5,406 New	5,406 $201,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,158 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	100 Added 9.45%	1,158 $244,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,058 New	1,058 $204,000
Q1 2020 Apr 29, 2020	SELL	N/A	-31,179 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-75,539 Reduced 70.78%	31,179 $3.95 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-550 Reduced 0.51%	106,718 $12.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,379 Added 1.3%	107,268 $12.8 Million
Q1 2019 May 01, 2019	BUY	N/A	39,023 Added 58.36%	105,889 $12.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-6,889 Reduced 9.34%	66,866 $6.66 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-35,066 Reduced 32.22%	73,755 $8.87 Million
Q2 2018 Jul 27, 2018	BUY	N/A	108,821 New	108,821 $12.5 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account

Financial Consulate, Inc Invesco Exchange Traded Fd Tr Transaction History