New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 596,817 shares of RPG stock, worth $25.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

596,817

Previous 596,724 0.02%

Holding current value

$25.7 Million

Previous $22.2 Million 5.42%

% of portfolio

3.87%

Previous 3.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.68 - $39.31 $3,132 - $3,655	93 Added 0.02%	596,817 $23.4 Million
Q2 2024 Aug 07, 2024	SELL	$33.42 - $37.39 $63,531 - $71,078	-1,901 Reduced 0.32%	596,724 $22.2 Million
Q1 2024 May 08, 2024	SELL	$30.98 - $36.93 $84,885 - $101,188	-2,740 Reduced 0.46%	598,625 $22 Million
Q4 2023 Feb 02, 2024	SELL	$29.02 - $32.47 $276,821 - $309,731	-9,539 Reduced 1.56%	601,365 $19.4 Million
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $14.5 Million - $74.9 Million	484,236 Added 382.29%	610,904 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $706,934 - $764,458	-4,925 Reduced 3.74%	126,668 $19.3 Million
Q1 2023 May 04, 2023	SELL	$143.08 - $158.77 $129,916 - $144,163	-908 Reduced 0.69%	131,593 $19.9 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $137,683 - $800,199	-4,860 Reduced 3.54%	132,501 $20.1 Million
Q3 2022 Nov 09, 2022	SELL	$28.87 - $35.25 $65,650 - $80,158	-2,274 Reduced 1.63%	137,361 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$28.51 - $37.1 $1,482 - $1,929	-52 Reduced 0.04%	139,635 $25.7 Million
Q1 2022 May 06, 2022	SELL	$33.02 - $41.86 $5,481 - $6,948	-166 Reduced 0.12%	139,687 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$37.78 - $44.19 $156,106 - $182,593	-4,132 Reduced 2.87%	139,853 $29.5 Million
Q3 2021 Nov 02, 2021	BUY	$36.55 - $41.17 $91,850 - $103,460	2,513 Added 1.78%	143,985 $27.7 Million
Q2 2021 Aug 12, 2021	SELL	$32.09 - $36.91 $213,334 - $245,377	-6,648 Reduced 4.49%	141,472 $26 Million
Q1 2021 May 11, 2021	SELL	$30.32 - $35.19 $4,517 - $5,243	-149 Reduced 0.1%	148,120 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $84,689 - $99,138	-3,042 Reduced 2.01%	148,269 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.0 - $30.01 $30,082 - $34,721	-1,157 Reduced 0.76%	151,311 $21.4 Million
Q2 2020 Aug 06, 2020	SELL	$19.0 - $26.56 $95,076 - $132,906	-5,004 Reduced 3.18%	152,468 $19.8 Million
Q1 2020 May 08, 2020	SELL	$17.21 - $27.22 $16,469 - $26,049	-957 Reduced 0.6%	157,472 $15.8 Million
Q4 2019 Feb 11, 2020	SELL	$22.9 - $25.53 $129,522 - $144,397	-5,656 Reduced 3.45%	158,429 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $56,448 - $57,791	-2,398 Reduced 1.44%	164,085 $19.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,490 Added 1.52%	166,483 $19.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,828 Reduced 1.1%	163,993 $19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,734 Reduced 2.78%	165,821 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,669 Added 0.99%	170,555 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	168,886 New	168,886 $19.4 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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 New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Account

New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History