High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 675,977 shares of RPG stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675,977

Previous 691,683 2.27%

Holding current value

$29.2 Million

Previous $25.8 Million 3.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $528,978 - $617,402	-15,706 Reduced 2.27%	675,977 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $411,934 - $460,869	-12,326 Reduced 1.75%	691,683 $25.8 Million
Q1 2024 May 06, 2024	SELL	$30.98 - $36.93 $2.12 Million - $2.53 Million	-68,462 Reduced 8.86%	704,009 $25.9 Million
Q4 2023 Feb 12, 2024	SELL	$29.02 - $32.47 $1.21 Million - $1.36 Million	-41,771 Reduced 5.13%	772,471 $24.9 Million
Q3 2023 Nov 08, 2023	BUY	$29.9 - $154.7 $19.9 Million - $103 Million	664,973 Added 445.49%	814,242 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $8.56 Million - $9.26 Million	-59,658 Reduced 28.55%	149,269 $22.8 Million
Q1 2023 May 11, 2023	BUY	$143.08 - $158.77 $231,789 - $257,207	1,620 Added 0.78%	208,927 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $125,473 - $729,234	-4,429 Reduced 2.09%	207,307 $31.4 Million
Q3 2022 Nov 09, 2022	SELL	$28.87 - $35.25 $77,804 - $94,998	-2,695 Reduced 1.26%	211,736 $30.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.51 - $37.1 $769,627 - $1 Million	-26,995 Reduced 11.18%	214,431 $31.7 Million
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $557,641 - $706,931	-16,888 Reduced 6.54%	241,426 $44.4 Million
Q4 2021 Feb 10, 2022	SELL	$37.78 - $44.19 $261,702 - $306,104	-6,927 Reduced 2.61%	258,314 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $298,138 - $335,823	-8,157 Reduced 2.98%	265,241 $51.1 Million
Q2 2021 Aug 06, 2021	BUY	$32.09 - $36.91 $536,929 - $617,578	16,732 Added 6.52%	273,398 $50.3 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.19 $281,794 - $327,055	-9,294 Reduced 3.49%	256,666 $42.2 Million
Q4 2020 Feb 10, 2021	SELL	$27.84 - $32.59 $151,588 - $177,452	-5,445 Reduced 2.01%	265,960 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $3.77 Million - $4.35 Million	-144,906 Reduced 34.81%	271,405 $38.5 Million
Q2 2020 Aug 10, 2020	BUY	$19.0 - $26.56 $206,188 - $288,229	10,852 Added 2.68%	416,311 $53.9 Million
Q1 2020 May 21, 2020	SELL	$17.21 - $27.22 $1.17 Million - $1.85 Million	-68,044 Reduced 14.37%	405,459 $40.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $229,114 - $255,427	-10,005 Reduced 2.07%	473,503 $60 Million
Q3 2019 Nov 12, 2019	SELL	$23.54 - $24.1 $253,219 - $259,243	-10,757 Reduced 2.18%	483,508 $57.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,582 Added 0.73%	494,265 $59 Million
Q1 2019 May 15, 2019	BUY	N/A	12,060 Added 2.52%	490,683 $56.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	78,773 Added 19.7%	478,623 $47.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	22,266 Added 5.9%	399,850 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	377,584 New	377,584 $43.3 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
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History