Hengehold Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$28.33 - $164.65 $48,670 - $282,868	1,718 Added 1.33%	130,882 $0
Q3 2022 Oct 21, 2022	BUY	$28.87 - $35.25 $57,682 - $70,429	1,998 Added 1.57%	129,164 $18.7 Million
Q2 2022 Jul 22, 2022	BUY	$28.51 - $37.1 $1.31 Million - $1.7 Million	45,935 Added 56.55%	127,166 $18.8 Million
Q1 2022 Apr 27, 2022	SELL	$33.02 - $41.86 $2.32 Million - $2.94 Million	-70,272 Reduced 46.38%	81,231 $14.9 Million
Q4 2021 Feb 02, 2022	SELL	$37.78 - $44.19 $50,209 - $58,728	-1,329 Reduced 0.87%	151,503 $31.9 Million
Q3 2021 Nov 03, 2021	SELL	$36.55 - $41.17 $56,689 - $63,854	-1,551 Reduced 1.0%	152,832 $29.4 Million
Q2 2021 Aug 04, 2021	SELL	$32.09 - $36.91 $117,994 - $135,718	-3,677 Reduced 2.33%	154,383 $28.4 Million
Q1 2021 Apr 30, 2021	SELL	$30.32 - $35.19 $2.52 Million - $2.92 Million	-83,036 Reduced 34.44%	158,060 $26 Million
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $85,552 - $100,149	-3,073 Reduced 1.26%	241,096 $39.3 Million
Q3 2020 Nov 09, 2020	SELL	$26.0 - $30.01 $14,118 - $16,295	-543 Reduced 0.22%	244,169 $34.6 Million
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $26,220 - $36,652	-1,380 Reduced 0.56%	244,712 $31.7 Million
Q1 2020 Apr 22, 2020	SELL	$17.21 - $27.22 $1.16 Million - $1.84 Million	-67,645 Reduced 21.56%	246,092 $24.6 Million
Q4 2019 Jan 24, 2020	SELL	$22.9 - $25.53 $75,913 - $84,631	-3,315 Reduced 1.05%	313,737 $39.8 Million
Q3 2019 Oct 22, 2019	SELL	$23.54 - $24.1 $10,004 - $10,242	-425 Reduced 0.13%	317,052 $37.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	34 Added 0.01%	317,477 $37.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,525 Added 0.48%	317,443 $36.7 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-42,678 Reduced 11.9%	315,918 $31.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,091 Added 0.87%	358,596 $43.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	355,505 New	355,505 $40.8 Million

Others Institutions Holding RPG

# of Institutions

271

Shares Held

15M

Call Options Held

200

Put Options Held

1.9K

Morgan Stanley New York, NY

1.22M
Shares

$53.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$47.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

946K
Shares

$41.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

796K
Shares

$34.6 Million
0.01% of portfolio
Financial Security Advisor, Inc. Virginia Beach, VA

743K
Shares

$32.3 Million
7.27% of portfolio

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