J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,640 shares of RPG stock, worth $833,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,640

Previous 12,073 79.24%

Holding current value

$833,789

Previous $474,000 88.19%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$38.88 - $44.07 $371,964 - $421,617	9,567 Added 79.24%	21,640 $892,000
Q3 2024 Oct 24, 2024	SELL	$33.68 - $39.31 $1.82 Million - $2.13 Million	-54,133 Reduced 81.76%	12,073 $474,000
Q2 2024 Aug 08, 2024	BUY	$33.42 - $37.39 $372,733 - $417,010	11,153 Added 20.26%	66,206 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$30.98 - $36.93 $1.45 Million - $1.72 Million	46,700 Added 559.08%	55,053 $2.02 Million
Q4 2023 Jan 31, 2024	BUY	$29.02 - $32.47 $242,404 - $271,221	8,353 New	8,353 $269,000
Q2 2022 Jul 27, 2022	SELL	$28.51 - $37.1 $32,045 - $41,700	-1,124 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$33.02 - $41.86 $8.93 Million - $11.3 Million	-270,534 Reduced 99.59%	1,124 $207,000
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $8.92 Million - $11.3 Million	270,127 Added 17643.83%	271,658 $107,000
Q4 2021 Jan 25, 2022	BUY	$37.78 - $44.19 $57,841 - $67,654	1,531 New	1,531 $323,000
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $344,826 - $403,659	-12,386 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$26.0 - $30.01 $322,036 - $371,703	12,386 New	12,386 $1.75 Million
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $29,549 - $46,736	-1,717 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.9 - $25.53 $39,319 - $43,835	1,717 New	1,717 $218,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History