Legacy Private Trust Co. Invesco Exchange Traded Fd Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$30.32 - $35.19 $98,873 - $114,754	-3,261 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$27.84 - $32.59 $8,491 - $9,939	-305 Reduced 8.55%	3,261 $531,000
Q2 2020 Jul 09, 2020	SELL	$19.0 - $26.56 $31,065 - $43,425	-1,635 Reduced 31.44%	3,566 $462,000
Q1 2020 Apr 23, 2020	SELL	$17.21 - $27.22 $3,390 - $5,362	-197 Reduced 3.65%	5,201 $521,000
Q4 2019 Jan 14, 2020	SELL	$22.9 - $25.53 $57,639 - $64,259	-2,517 Reduced 31.8%	5,398 $684,000
Q3 2019 Oct 10, 2019	SELL	$23.54 - $24.1 $15,136 - $15,496	-643 Reduced 7.51%	7,915 $937,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,000 Reduced 25.96%	8,558 $1.02 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-14,919 Reduced 56.35%	11,558 $1.34 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-44,278 Reduced 62.58%	26,477 $2.64 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,652 Reduced 4.91%	70,755 $8.51 Million
Q2 2018 Jul 13, 2018	BUY	N/A	74,407 New	74,407 $8.54 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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