Matrix Trust CO Invesco Exchange Traded Fd Tr Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Matrix Trust CO holds 2,982 shares of RPG stock, worth $123,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,982

Holding current value

$123,574

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$33.68 - $39.31 $100,433 - $117,222	2,982 New	2,982 $117,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

Morgan Stanley New York, NY

1.22M
Shares

$50.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$45.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

946K
Shares

$39.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

796K
Shares

$33 Million
0.01% of portfolio
Marquette Asset Management, LLC

748K
Shares

$31 Million
4.67% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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