Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,739 shares of RPG stock, worth $324,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,739
Previous 6,701 0.57%
Holding current value
$324,078
Previous $256,000 20.31%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$33.86 - $45.77 $1,286 - $1,739
38 Added 0.57%
6,739 $308,000
Q1 2025

May 15, 2025
BUY
$37.33 - $45.03 $74 - $90
2 Added 0.03%
6,701 $256,000
Q4 2024

Feb 14, 2025
BUY
$38.88 - $44.07 $194 - $220
5 Added 0.07%
6,699 $276,000
Q3 2024

Nov 14, 2024
BUY
$33.68 - $39.31 $33 - $39
1 Added 0.01%
6,694 $262,000
Q2 2024

Aug 14, 2024
BUY
$33.42 - $37.39 $33 - $37
1 Added 0.01%
6,693 $249,000
Q1 2024

May 15, 2024
SELL
$30.98 - $36.93 $25,341 - $30,208
-818 Reduced 10.89%
6,692 $245,000
Q4 2023

Feb 13, 2024
BUY
$29.02 - $32.47 $348 - $389
12 Added 0.16%
7,510 $242,000
Q3 2023

Nov 15, 2023
BUY
$29.9 - $154.7 $179,400 - $928,199
6,000 Added 400.53%
7,498 $226,000
Q2 2023

Aug 15, 2023
BUY
$143.54 - $155.22 $10,909 - $11,796
76 Added 5.34%
1,498 $228,000
Q1 2023

May 03, 2023
BUY
$143.08 - $158.77 $203,459 - $225,770
1,422 New
1,422 $215,000
Q1 2020

May 18, 2020
SELL
$17.21 - $27.22 $28,534 - $45,130
-1,658 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$22.9 - $25.53 $37,968 - $42,328
1,658 New
1,658 $210,000

Others Institutions Holding RPG

# of Institutions
296
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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