Forte Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Forte Capital LLC holds 47,648 shares of RPG stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,648

Previous 48,153 1.05%

Holding current value

$1.97 Million

Previous $1.79 Million 4.29%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.68 - $39.31 $17,008 - $19,851	-505 Reduced 1.05%	47,648 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $80,107 - $89,623	-2,397 Reduced 4.74%	48,153 $1.79 Million
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $1.08 Million - $1.29 Million	-35,021 Reduced 40.93%	50,550 $1.86 Million
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $43,530 - $48,705	-1,500 Reduced 1.72%	85,571 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $1.97 Million - $10.2 Million	65,800 Added 309.34%	87,071 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $775,259 - $838,343	-5,401 Reduced 20.25%	21,271 $3.25 Million
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $9.26 Million - $10.3 Million	-64,725 Reduced 70.82%	26,672 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $117,286 - $681,651	-4,140 Reduced 4.33%	91,397 $13.9 Million
Q3 2022 Oct 21, 2022	SELL	$28.87 - $35.25 $3,666 - $4,476	-127 Reduced 0.13%	95,537 $13.8 Million
Q2 2022 Aug 09, 2022	SELL	$28.51 - $37.1 $1.28 Million - $1.67 Million	-44,900 Reduced 31.94%	95,664 $14.1 Million
Q4 2021 Jan 20, 2022	SELL	$37.78 - $44.19 $235,747 - $275,745	-6,240 Reduced 4.25%	140,564 $29.6 Million
Q3 2021 Oct 27, 2021	SELL	$36.55 - $41.17 $188,853 - $212,725	-5,167 Reduced 3.4%	146,804 $28.3 Million
Q2 2021 Jul 28, 2021	SELL	$32.09 - $36.91 $275,588 - $316,983	-8,588 Reduced 5.35%	151,971 $28 Million
Q1 2021 Apr 22, 2021	SELL	$30.32 - $35.19 $161,484 - $187,421	-5,326 Reduced 3.21%	160,559 $26.4 Million
Q4 2020 Jan 19, 2021	SELL	$27.84 - $32.59 $251,311 - $294,189	-9,027 Reduced 5.16%	165,885 $27 Million
Q3 2020 Nov 03, 2020	SELL	$26.0 - $30.01 $143,494 - $165,625	-5,519 Reduced 3.06%	174,912 $24.8 Million
Q2 2020 Jul 09, 2020	SELL	$19.0 - $26.56 $21,166 - $29,587	-1,114 Reduced 0.61%	180,431 $23.4 Million
Q1 2020 Apr 08, 2020	SELL	$17.21 - $27.22 $87,857 - $138,958	-5,105 Reduced 2.74%	181,545 $18.2 Million
Q4 2019 Jan 10, 2020	SELL	$22.9 - $25.53 $231,496 - $258,082	-10,109 Reduced 5.14%	186,650 $23.7 Million
Q3 2019 Oct 09, 2019	BUY	$23.54 - $24.1 $17,749 - $18,171	754 Added 0.38%	196,759 $23.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	196,005 New	196,005 $23.4 Million

Others Institutions Holding RPG

# of Institutions

272

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

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Invesco Exchange Traded Fd Tr Transaction History