Mjp Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mjp Associates Inc holds 12,150 shares of RPG stock, worth $456,961. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,150

Previous 12,146 0.03%

Holding current value

$456,961

Previous $446,000 1.35%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$33.42 - $37.39 $133 - $149	4 Added 0.03%	12,150 $452,000
Q1 2024 Apr 11, 2024	SELL	$30.98 - $36.93 $14,250 - $16,987	-460 Reduced 3.65%	12,146 $446,000
Q4 2023 Jan 18, 2024	BUY	$29.02 - $32.47 $7,980 - $8,929	275 Added 2.23%	12,606 $406,000
Q3 2023 Oct 10, 2023	BUY	$29.9 - $154.7 $294,096 - $1.52 Million	9,836 Added 394.23%	12,331 $371,000
Q2 2023 Jul 11, 2023	BUY	$143.54 - $155.22 $1,291 - $1,396	9 Added 0.36%	2,495 $380,000
Q1 2023 Apr 17, 2023	BUY	$143.08 - $158.77 $1,716 - $1,905	12 Added 0.49%	2,486 $375,000
Q4 2022 Jan 20, 2023	BUY	$28.33 - $164.65 $169 - $987	6 Added 0.24%	2,474 $0
Q3 2022 Oct 12, 2022	BUY	$28.87 - $35.25 $173 - $211	6 Added 0.24%	2,468 $357,000
Q2 2022 Jul 11, 2022	SELL	$28.51 - $37.1 $4,362 - $5,676	-153 Reduced 5.85%	2,462 $363,000
Q1 2022 Apr 19, 2022	SELL	$33.02 - $41.86 $1,948 - $2,469	-59 Reduced 2.21%	2,615 $481,000
Q1 2021 May 04, 2021	SELL	$30.32 - $35.19 $454 - $527	-15 Reduced 0.56%	2,674 $439,000
Q4 2020 Jan 27, 2021	BUY	$27.84 - $32.59 $74,861 - $87,634	2,689 New	2,689 $438,000

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
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Account

Mjp Associates Inc Invesco Exchange Traded Fd Tr Transaction History