First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 48,103 shares of RPG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,103

Previous 11,190 329.87%

Holding current value

$1.89 Million

Previous $1.71 Million 15.06%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $1.1 Million - $5.71 Million	36,913 Added 329.87%	48,103 $1.45 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $155.22 $14.4 Million - $15.6 Million	-100,504 Reduced 89.98%	11,190 $1.71 Million
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $222,346 - $246,728	-1,554 Reduced 1.37%	111,694 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $343,302 - $2 Million	-12,118 Reduced 9.67%	113,248 $17.2 Million
Q3 2022 Nov 03, 2022	BUY	$28.87 - $35.25 $181,505 - $221,616	6,287 Added 5.28%	125,366 $18.1 Million
Q2 2022 Aug 16, 2022	BUY	$28.51 - $37.1 $128,409 - $167,098	4,504 Added 3.93%	119,079 $17.6 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $303,552 - $384,818	-9,193 Reduced 7.43%	114,575 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$37.78 - $44.19 $58,936 - $68,936	1,560 Added 1.28%	123,768 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $227,633 - $256,406	6,228 Added 5.37%	122,208 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.09 - $36.91 $173,671 - $199,756	5,412 Added 4.89%	115,980 $21.4 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $181,071 - $210,154	-5,972 Reduced 5.12%	110,568 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.84 - $32.59 $280,738 - $328,637	10,084 Added 9.47%	116,540 $19 Million
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $2.62 Million - $3.03 Million	100,911 Added 1819.86%	106,456 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $8,835 - $12,350	-465 Reduced 7.74%	5,545 $718,000
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $23,285 - $36,828	-1,353 Reduced 18.38%	6,010 $602,000
Q2 2019 Aug 07, 2019	SELL	N/A	-771 Reduced 9.48%	7,363 $880,000
Q1 2019 Apr 30, 2019	SELL	N/A	-417 Reduced 4.88%	8,134 $941,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,551 New	8,551 $852,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,702 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,702 New	7,702 $884,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History