Keystone Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 9,975 shares of RPG stock, worth $429,224. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,975
Previous 10,190 2.11%
Holding current value
$429,224
Previous $379,000 3.17%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$33.68 - $39.31 $7,241 - $8,451
-215 Reduced 2.11%
9,975 $391,000
Q2 2024

Jul 12, 2024
SELL
$33.42 - $37.39 $9,357 - $10,469
-280 Reduced 2.67%
10,190 $379,000
Q1 2024

Apr 12, 2024
SELL
$30.98 - $36.93 $3,872 - $4,616
-125 Reduced 1.18%
10,470 $384,000
Q4 2023

Jan 17, 2024
SELL
$29.02 - $32.47 $2,176 - $2,435
-75 Reduced 0.7%
10,595 $341,000
Q3 2023

Oct 05, 2023
BUY
$29.9 - $154.7 $254,329 - $1.32 Million
8,506 Added 393.07%
10,670 $321,000
Q4 2022

Feb 09, 2023
SELL
$28.33 - $164.65 $2,833 - $16,465
-100 Reduced 4.42%
2,164 $328,000
Q3 2022

Oct 31, 2022
SELL
$28.87 - $35.25 $57 - $70
-2 Reduced 0.09%
2,264 $327,000
Q2 2022

Jul 13, 2022
SELL
$28.51 - $37.1 $33,185 - $43,184
-1,164 Reduced 33.94%
2,266 $335,000
Q1 2022

Apr 21, 2022
SELL
$33.02 - $41.86 $84,696 - $107,370
-2,565 Reduced 42.79%
3,430 $630,000
Q4 2021

Feb 14, 2022
BUY
$37.78 - $44.19 $226,491 - $264,919
5,995 New
5,995 $1.26 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

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