Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,996 shares of RPG stock, worth $854,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,996

Previous 20,550 2.7%

Holding current value

$854,229

Previous $806,000 2.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$38.88 - $44.07 $21,539 - $24,414	-554 Reduced 2.7%	19,996 $825,000
Q3 2024 Oct 25, 2024	SELL	$33.68 - $39.31 $61,533 - $71,819	-1,827 Reduced 8.16%	20,550 $806,000
Q2 2024 Jul 30, 2024	SELL	$33.42 - $37.39 $2.61 Million - $2.92 Million	-78,067 Reduced 77.72%	22,377 $833,000
Q1 2024 May 02, 2024	BUY	$30.98 - $36.93 $1.94 Million - $2.31 Million	62,611 Added 165.49%	100,444 $3.69 Million
Q4 2023 Jan 12, 2024	BUY	$29.02 - $32.47 $52,903 - $59,192	1,823 Added 5.06%	37,833 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $851,073 - $4.4 Million	28,464 Added 377.21%	36,010 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$143.54 - $155.22 $387,701 - $419,249	2,701 Added 55.75%	7,546 $1.15 Million
Q1 2023 Apr 11, 2023	SELL	$143.08 - $158.77 $109,456 - $121,459	-765 Reduced 13.64%	4,845 $732,000
Q4 2022 Jan 12, 2023	SELL	$28.33 - $164.65 $47,481 - $275,953	-1,676 Reduced 23.0%	5,610 $0
Q3 2022 Nov 03, 2022	BUY	$28.87 - $35.25 $14,752 - $18,012	511 Added 7.54%	7,286 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $590,613 - $768,563	-20,716 Reduced 75.36%	6,775 $1 Million
Q1 2022 May 09, 2022	BUY	$33.02 - $41.86 $111,970 - $141,947	3,391 Added 14.07%	27,491 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $24,670 - $28,856	-653 Reduced 2.64%	24,100 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $620,363 - $698,778	16,973 Added 218.16%	24,753 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$32.09 - $36.91 $5,102 - $5,868	-159 Reduced 2.0%	7,780 $1.43 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.19 $46,510 - $53,981	-1,534 Reduced 16.19%	7,939 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $14,755 - $17,272	-530 Reduced 5.3%	9,473 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $18,876 - $21,787	-726 Reduced 6.77%	10,003 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$19.0 - $26.56 $7,315 - $10,225	-385 Reduced 3.46%	10,729 $1.39 Million
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $4,078 - $6,451	-237 Reduced 2.09%	11,114 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$22.9 - $25.53 $14,701 - $16,390	-642 Reduced 5.35%	11,351 $1.44 Million
Q3 2019 Nov 01, 2019	BUY	$23.54 - $24.1 $7,980 - $8,169	339 Added 2.91%	11,993 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	103 Added 0.89%	11,654 $1.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-235 Reduced 1.99%	11,551 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	N/A	717 Added 6.48%	11,786 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	11,069 New	11,069 $1.33 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.2M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History