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 $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,648

Previous 48,153 1.05%

Holding current value

$2.05 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

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
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Forte Capital LLC Invesco Exchange Traded Fd Tr Transaction History