Mc Adam, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 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 $286,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,628 -0.0%

Holding current value

$286,889

Previous $280,000 1.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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