Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,042 shares of RPG stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,042

Previous 45,591 1.2%

Holding current value

$1.94 Million

Previous $1.67 Million 5.62%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.68 - $39.31 $18,490 - $21,581	-549 Reduced 1.2%	45,042 $1.77 Million
Q1 2024 Apr 16, 2024	SELL	$30.98 - $36.93 $14,994 - $17,874	-484 Reduced 1.05%	45,591 $1.67 Million
Q4 2023 Jan 10, 2024	BUY	$29.02 - $32.47 $119,707 - $133,938	4,125 Added 9.83%	46,075 $1.49 Million
Q3 2023 Oct 17, 2023	BUY	$29.9 - $154.7 $998,809 - $5.17 Million	33,405 Added 390.93%	41,950 $1.26 Million
Q2 2023 Jul 11, 2023	SELL	$143.54 - $155.22 $31,435 - $33,993	-219 Reduced 2.5%	8,545 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$143.08 - $158.77 $38,774 - $43,026	271 Added 3.19%	8,764 $1.32 Million
Q4 2022 Jan 13, 2023	BUY	$28.33 - $164.65 $1,048 - $6,092	37 Added 0.44%	8,493 $0
Q3 2022 Oct 13, 2022	SELL	$28.87 - $35.25 $5,918 - $7,226	-205 Reduced 2.37%	8,456 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$28.51 - $37.1 $13,998 - $18,216	-491 Reduced 5.36%	8,661 $1.28 Million
Q1 2022 Apr 13, 2022	SELL	$33.02 - $41.86 $75,120 - $95,231	-2,275 Reduced 19.91%	9,152 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$37.78 - $44.19 $25,274 - $29,563	669 Added 6.22%	11,427 $2.41 Million
Q2 2021 Jul 26, 2021	BUY	$32.09 - $36.91 $4,813 - $5,536	150 Added 1.41%	10,758 $1.98 Million
Q1 2021 May 03, 2021	SELL	$30.32 - $35.19 $24,104 - $27,976	-795 Reduced 6.97%	10,608 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$27.84 - $32.59 $5,150 - $6,029	-185 Reduced 1.6%	11,403 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $10,811 - $15,112	-569 Reduced 4.68%	11,588 $1.5 Million
Q1 2020 May 12, 2020	SELL	$17.21 - $27.22 $83,434 - $131,962	-4,848 Reduced 28.51%	12,157 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $183 - $204	-8 Reduced 0.05%	17,005 $2.16 Million
Q3 2019 Oct 22, 2019	BUY	$23.54 - $24.1 $6,591 - $6,748	280 Added 1.67%	17,013 $2.01 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,179 Reduced 11.52%	16,733 $2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,192 Reduced 5.93%	18,912 $2.19 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-423 Reduced 2.06%	20,104 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,527 New	20,527 $2.36 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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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History