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 $24.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
596,817
Previous 596,724 0.02%
Holding current value
$24.7 Million
Previous $22.2 Million 5.42%
% of portfolio
3.87%
Previous 3.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
272
Shares Held
15.4M
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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