Lockheed Martin Investment Management CO Invesco Exchange Traded Fd Tr Transaction History

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 36,000 shares of RPG stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,000
Previous 36,000 -0.0%
Holding current value
$1.49 Million
Previous $1.34 Million 5.37%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$29.9 - $154.7 $861,120 - $4.46 Million
28,800 Added 400.0%
36,000 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$143.54 - $155.22 $13.7 Million - $14.8 Million
-95,600 Reduced 93.0%
7,200 $1.1 Million
Q1 2023

May 11, 2023
BUY
$143.08 - $158.77 $2.7 Million - $3 Million
18,900 Added 22.53%
102,800 $15.5 Million
Q1 2022

May 12, 2022
BUY
$33.02 - $41.86 $1.76 Million - $2.24 Million
53,400 Added 175.08%
83,900 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$36.55 - $41.17 $1.98 Million - $2.23 Million
-54,200 Reduced 63.99%
30,500 $5.87 Million
Q2 2021

Aug 06, 2021
SELL
$32.09 - $36.91 $722,025 - $830,474
-22,500 Reduced 20.99%
84,700 $15.6 Million
Q1 2021

May 12, 2021
BUY
$30.32 - $35.19 $3.25 Million - $3.77 Million
107,200 New
107,200 $17.6 Million
Q1 2019

May 10, 2019
SELL
N/A
-100,000 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
92,000 Added 1150.0%
100,000 $9.97 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-77,700 Reduced 90.67%
8,000 $962,000
Q2 2018

Aug 14, 2018
BUY
N/A
85,700 New
85,700 $9.84 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

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