Kingsview Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 45,720 shares of RPG stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,720

Previous 47,773 4.3%

Holding current value

$1.89 Million

Previous $1.78 Million 0.84%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.68 - $39.31 $69,145 - $80,703	-2,053 Reduced 4.3%	45,720 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $3,241 - $3,626	-97 Reduced 0.2%	47,773 $1.78 Million
Q1 2024 May 09, 2024	SELL	$30.98 - $36.93 $57,994 - $69,132	-1,872 Reduced 3.76%	47,870 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$29.02 - $32.47 $4,585 - $5,130	158 Added 0.32%	49,742 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $1.18 Million - $6.12 Million	39,559 Added 394.6%	49,584 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $155.22 $235,405 - $254,560	-1,640 Reduced 14.06%	10,025 $1.53 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $15,309 - $16,988	-107 Reduced 0.91%	11,665 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $2,266 - $13,172	-80 Reduced 0.67%	11,772 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $2,078 - $2,538	-72 Reduced 0.6%	11,852 $1.71 Million
Q2 2022 Aug 16, 2022	BUY	$28.51 - $37.1 $5,416 - $7,049	190 Added 1.62%	11,924 $1.76 Million
Q1 2022 Feb 08, 2024	SELL	$33.02 - $41.86 $1.24 Million - $1.58 Million	-37,630 Reduced 75.65%	12,112 $0
Q4 2021 Feb 17, 2022	BUY	$37.78 - $44.19 $10,125 - $11,842	268 Added 2.34%	11,734 $2.47 Million
Q3 2021 Dec 03, 2021	SELL	$36.55 - $41.17 $17,653 - $19,885	-483 Reduced 4.04%	11,466 $2.21 Million
Q2 2021 Aug 17, 2021	SELL	$32.09 - $36.91 $1,957 - $2,251	-61 Reduced 0.51%	11,949 $2.2 Million
Q1 2021 May 24, 2021	SELL	$30.32 - $35.19 $8,065 - $9,360	-266 Reduced 2.17%	12,010 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $195,743 - $229,140	-7,031 Reduced 36.42%	12,276 $2 Million
Q3 2020 Nov 19, 2020	SELL	$26.0 - $30.01 $66,560 - $76,825	-2,560 Reduced 11.71%	19,307 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $257,488 - $359,941	-13,552 Reduced 38.26%	21,867 $2.83 Million
Q1 2020 May 11, 2020	SELL	$17.21 - $27.22 $6,780 - $10,724	-394 Reduced 1.1%	35,419 $3.55 Million
Q4 2019 Jan 31, 2020	BUY	$22.9 - $25.53 $820,117 - $914,305	35,813 New	35,813 $4.54 Million
Q4 2019 Jan 30, 2020	SELL	$22.9 - $25.53 $957,128 - $1.07 Million	-41,796 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$23.54 - $24.1 $85,191 - $87,217	-3,619 Reduced 7.97%	41,796 $4.95 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-2,190 Reduced 4.6%	45,415 $5.43 Million
Q1 2019 Jan 29, 2020	BUY	N/A	23,176 Added 94.87%	47,605 $5.51 Million
Q4 2018 Jan 29, 2020	BUY	N/A	9,593 Added 64.66%	24,429 $2.43 Million
Q3 2018 Jan 29, 2020	BUY	N/A	3,174 Added 27.22%	14,836 $1.78 Million
Q2 2018 Jan 29, 2020	BUY	N/A	11,662 New	11,662 $1.34 Million

Others Institutions Holding RPG

# of Institutions

272

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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Kingsview Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History