Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 434 shares of RPG stock, worth $15,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434

Holding current value

$15,680

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$30.98 - $36.93 $13,445 - $16,027	434 New	434 $15.9 Million
Q3 2023 Aug 13, 2024	BUY	$29.9 - $154.7 $10,375 - $53,680	347 Added 398.85%	434 $13.1 Million
Q4 2022 Aug 13, 2024	SELL	$149.82 - $164.65 $2,546 - $2,799	-17 Reduced 16.35%	87 $13.2 Million
Q3 2022 Aug 13, 2024	BUY	N/A	1 Added 0.97%	104 $15 Million
Q1 2022 Aug 13, 2024	SELL	N/A	-2 Reduced 1.9%	103 $19 Million
Q2 2021 Aug 13, 2024	SELL	N/A	-32 Reduced 23.36%	105 $19.4 Million
Q1 2021 Aug 13, 2024	SELL	N/A	-317 Reduced 69.82%	137 $22.6 Million
Q4 2020 Aug 13, 2024	BUY	N/A	20 Added 4.61%	454 $74 Million
Q3 2020 Aug 13, 2024	SELL	N/A	-38 Reduced 7.48%	470 $66.5 Million
Q2 2020 Aug 13, 2024	SELL	N/A	-362 Reduced 41.61%	508 $65.7 Million
Q1 2020 Aug 13, 2024	BUY	N/A	159 Added 22.36%	870 $87.2 Million
Q4 2019 Aug 13, 2024	BUY	N/A	419 Added 143.49%	711 $90.1 Million
Q3 2019 Aug 13, 2024	SELL	N/A	-142 Reduced 32.72%	292 $34.6 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History