Mc Adam, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Adam, LLC holds 7,628 shares of RPG stock, worth $326,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,628
Previous 7,628 -0.0%
Holding current value
$326,173
Previous $284,000 5.28%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$29.02 - $32.47 $1,451 - $1,623
-50 Reduced 0.65%
7,628 $246,000
Q3 2023

Oct 31, 2023
BUY
$29.9 - $154.7 $183,645 - $950,167
6,142 Added 399.87%
7,678 $231,000
Q1 2023

Apr 24, 2023
SELL
$143.08 - $158.77 $7,154 - $7,938
-50 Reduced 3.15%
1,536 $232,000
Q4 2022

Jan 27, 2023
BUY
$28.33 - $164.65 $991 - $5,762
35 Added 2.26%
1,586 $334,000
Q2 2022

Jul 15, 2022
SELL
$28.51 - $37.1 $712 - $927
-25 Reduced 1.59%
1,551 $229,000
Q1 2022

Apr 07, 2022
SELL
$33.02 - $41.86 $330 - $418
-10 Reduced 0.63%
1,576 $290,000
Q2 2021

Aug 02, 2021
SELL
$32.09 - $36.91 $6,899 - $7,935
-215 Reduced 11.94%
1,586 $306,000
Q4 2020

Jan 12, 2021
SELL
$27.84 - $32.59 $5,762 - $6,746
-207 Reduced 10.31%
1,801 $302,000
Q3 2020

Nov 13, 2020
SELL
$26.0 - $30.01 $520 - $600
-20 Reduced 0.99%
2,008 $284,000
Q2 2019

Jul 30, 2019
SELL
N/A
-30 Reduced 1.46%
2,028 $242,000
Q1 2019

Apr 22, 2019
SELL
N/A
-7 Reduced 0.34%
2,058 $238,000
Q4 2018

Jan 30, 2019
SELL
N/A
-25 Reduced 1.2%
2,065 $206,000
Q3 2018

Oct 10, 2018
SELL
N/A
-42 Reduced 1.97%
2,090 $250,000
Q2 2018

Aug 22, 2018
BUY
N/A
2,132 New
2,132 $245,000

Others Institutions Holding RPG

# of Institutions
273
Shares Held
15.5M
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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