Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 122,928 shares of RPG stock, worth $4.83 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

122,928

Previous 127,588 3.65%

Holding current value

$4.83 Million

Previous $4.69 Million 2.24%

% of portfolio

0.87%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$33.42 - $37.39 $155,737 - $174,237	-4,660 Reduced 3.65%	122,928 $4.58 Million
Q1 2024 May 02, 2024	SELL	$30.98 - $36.93 $111,713 - $133,169	-3,606 Reduced 2.75%	127,588 $4.69 Million
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $585,884 - $655,536	-20,189 Reduced 13.34%	131,194 $4.23 Million
Q3 2023 Oct 24, 2023	BUY	$29.9 - $154.7 $3.03 Million - $15.7 Million	101,291 Added 202.21%	151,383 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $35,865 - $208,446	-1,266 Reduced 2.47%	50,092 $7.59 Million
Q3 2022 Oct 20, 2022	SELL	$28.87 - $35.25 $173,220 - $211,500	-6,000 Reduced 10.46%	51,358 $7.56 Million
Q2 2022 Jul 26, 2022	SELL	$28.51 - $37.1 $117,575 - $153,000	-4,124 Reduced 6.71%	57,358 $9.03 Million
Q1 2022 May 03, 2022	SELL	$33.02 - $41.86 $21,463 - $27,209	-650 Reduced 1.05%	61,482 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $36,457 - $42,643	-965 Reduced 1.53%	62,132 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$36.55 - $41.17 $86,075 - $96,955	-2,355 Reduced 3.6%	63,097 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $62,286 - $71,642	-1,941 Reduced 2.88%	65,452 $12.1 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $165,213 - $191,750	-5,449 Reduced 7.48%	67,393 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $88,447 - $103,538	-3,177 Reduced 4.18%	72,842 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$26.0 - $30.01 $42,432 - $48,976	-1,632 Reduced 2.1%	76,019 $10.8 Million
Q2 2020 Sep 11, 2020	BUY	$19.0 - $26.56 $1.48 Million - $2.06 Million	77,651 New	77,651 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $1.67 Million - $2.33 Million	-87,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $1,927 - $3,048	-112 Reduced 0.13%	87,858 $8.8 Million
Q4 2019 Jan 23, 2020	BUY	$22.9 - $25.53 $62,013 - $69,135	2,708 Added 3.18%	87,970 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$23.54 - $24.1 $1.82 Million - $1.86 Million	-77,212 Reduced 47.52%	85,262 $10.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-843 Reduced 0.52%	162,474 $19.4 Million
Q1 2019 May 09, 2019	BUY	N/A	82,575 Added 102.27%	163,317 $18.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	80,742 New	80,742 $8.05 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

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Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History