Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,014 shares of RPG stock, worth $127,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,012 0.07%

Holding current value

$127,040

Previous $113,000 5.31%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.68 - $39.31 $67 - $78	2 Added 0.07%	3,014 $119,000
Q2 2024 Aug 07, 2024	BUY	$33.42 - $37.39 $334 - $373	10 Added 0.33%	3,012 $113,000
Q1 2024 Apr 29, 2024	BUY	$30.98 - $36.93 $49,444 - $58,940	1,596 Added 113.51%	3,002 $110,000
Q4 2023 Jan 25, 2024	BUY	$29.02 - $32.47 $87 - $97	3 Added 0.21%	1,406 $45,000
Q3 2023 Nov 02, 2023	BUY	$29.9 - $154.7 $33,577 - $173,728	1,123 Added 401.07%	1,403 $42,000
Q1 2023 Apr 27, 2023	SELL	$143.08 - $158.77 $14,594 - $16,194	-102 Reduced 26.7%	280 $42,000
Q4 2022 Jan 25, 2023	BUY	$28.33 - $164.65 $28 - $164	1 Added 0.26%	382 $57,000
Q2 2022 Aug 03, 2022	BUY	$28.51 - $37.1 $8,011 - $10,425	281 Added 281.0%	381 $57,000
Q1 2022 May 05, 2022	BUY	$33.02 - $41.86 $3,302 - $4,186	100 New	100 $18,000

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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Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History