G&S Capital LLC Invesco Exchange Traded Fd Tr Transaction History

G&S Capital LLC

  • $229 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023
BUY
$71.42 - $89.43 $84,275 - $105,527
1,180 Added 7.35%
17,238 $1.31 Million
Q4 2022

Jan 20, 2023
BUY
$71.49 - $83.11 $21,518 - $25,016
301 Added 1.91%
16,058 $0
Q3 2022

Oct 21, 2022
BUY
$69.84 - $81.98 $31,847 - $37,382
456 Added 2.98%
15,757 $1.1 Million
Q2 2022

Jul 21, 2022
BUY
$74.17 - $88.24 $24,772 - $29,472
334 Added 2.23%
15,301 $1.15 Million
Q1 2022

Apr 15, 2022
BUY
$80.76 - $87.1 $1.21 Million - $1.3 Million
14,967 New
14,967 $1.28 Million
Q3 2021

Oct 19, 2021
SELL
$72.23 - $78.63 $2.28 Million - $2.49 Million
-31,634 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$74.07 - $82.01 $1.38 Million - $1.53 Million
18,680 Added 144.2%
31,634 $2.44 Million
Q1 2021

Apr 15, 2021
SELL
$60.68 - $76.72 $11,347 - $14,346
-187 Reduced 1.42%
12,954 $958,000
Q4 2020

Jan 21, 2021
SELL
$48.98 - $62.5 $1,665 - $2,125
-34 Reduced 0.26%
13,141 $808,000
Q3 2020

Oct 21, 2020
BUY
$45.19 - $52.27 $595,378 - $688,657
13,175 New
13,175 $646,000
Q4 2018

Jan 15, 2019
SELL
$53.85 - $68.97 $5.35 Million - $6.86 Million
-99,401 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$65.6 - $70.36 $6.52 Million - $6.99 Million
99,401 New
99,401 $6.82 Million

Others Institutions Holding RPV

# of Institutions
224
Shares Held
17M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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