Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 63,764 shares of RPG stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,764
Previous 56,694 12.47%
Holding current value
$2.86 Million
Previous $2.23 Million 18.15%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$38.88 - $44.07 $274,881 - $311,574
7,070 Added 12.47%
63,764 $2.63 Million
Q3 2024

Nov 13, 2024
SELL
$33.68 - $39.31 $264,825 - $309,094
-7,863 Reduced 12.18%
56,694 $2.23 Million
Q2 2024

Aug 14, 2024
SELL
$33.42 - $37.39 $1.1 Million - $1.23 Million
-32,811 Reduced 33.7%
64,557 $2.41 Million
Q1 2024

May 15, 2024
SELL
$30.98 - $36.93 $1.41 Million - $1.68 Million
-45,410 Reduced 31.8%
97,368 $3.58 Million
Q4 2023

Feb 14, 2024
SELL
$29.02 - $32.47 $54,644 - $61,141
-1,883 Reduced 1.3%
142,778 $4.61 Million
Q3 2023

Nov 09, 2023
BUY
$29.9 - $154.7 $3.43 Million - $17.8 Million
114,800 Added 384.45%
144,661 $4.36 Million
Q2 2023

Aug 11, 2023
SELL
$143.54 - $155.22 $72,200 - $78,075
-503 Reduced 1.66%
29,861 $4.56 Million
Q1 2023

May 12, 2023
SELL
$143.08 - $158.77 $726,560 - $806,234
-5,078 Reduced 14.33%
30,364 $4.59 Million
Q4 2022

Jan 31, 2023
SELL
$28.33 - $164.65 $6,855 - $39,845
-242 Reduced 0.68%
35,442 $5.37 Million
Q3 2022

Nov 01, 2022
SELL
$28.87 - $35.25 $127,836 - $156,087
-4,428 Reduced 11.04%
35,684 $5.16 Billion
Q2 2022

Aug 12, 2022
SELL
$28.51 - $37.1 $113,099 - $147,175
-3,967 Reduced 9.0%
40,112 $5.92 Million
Q1 2022

Apr 26, 2022
SELL
$33.02 - $41.86 $74,526 - $94,478
-2,257 Reduced 4.87%
44,079 $0
Q4 2021

Jan 20, 2022
SELL
$37.78 - $44.19 $9,067 - $10,605
-240 Reduced 0.52%
46,336 $0
Q3 2021

Oct 19, 2021
SELL
$36.55 - $41.17 $24,780 - $27,913
-678 Reduced 1.43%
46,576 $0
Q2 2021

Jul 28, 2021
SELL
$32.09 - $36.91 $36,165 - $41,597
-1,127 Reduced 2.33%
47,254 $0
Q1 2021

May 10, 2021
SELL
$30.32 - $35.19 $875,095 - $1.02 Million
-28,862 Reduced 37.37%
48,381 $0
Q4 2020

Jan 20, 2021
BUY
$27.84 - $32.59 $51,559 - $60,356
1,852 Added 2.46%
77,243 $12.5 Billion
Q3 2020

Nov 12, 2020
BUY
$26.0 - $30.01 $1.96 Million - $2.26 Million
75,391 New
75,391 $7.13 Billion

Others Institutions Holding RPG

# of Institutions
281
Shares Held
16.3M
Call Options Held
2.9K
Put Options Held
300
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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