Matrix Trust CO Invesco Exchange Traded Fd Tr Transaction History

Matrix Trust CO

$593 Million
Q1 2025

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 28,336 shares of RPG stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,336

Previous 19,601 44.56%

Holding current value

$1.04 Million

Previous $809,000 33.99%

% of portfolio

0.18%

Previous 0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 10, 2025	BUY	$37.33 - $45.03 $326,077 - $393,337	8,735 Added 44.56%	28,336 $1.08 Million
Q4 2024 Jan 10, 2025	BUY	$38.88 - $44.07 $646,146 - $732,399	16,619 Added 557.31%	19,601 $809,000
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

290

Shares Held

16.8M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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