New Edge Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Wealth, LLC holds 82,015 shares of RPG stock, worth $3.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,015

Previous 83,379 1.64%

Holding current value

$3.4 Million

Previous $3.11 Million 3.67%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.68 - $39.31 $45,939 - $53,618	-1,364 Reduced 1.64%	82,015 $3.22 Million
Q2 2024 Aug 01, 2024	BUY	$33.42 - $37.39 $42,610 - $47,672	1,275 Added 1.55%	83,379 $3.11 Million
Q1 2024 May 06, 2024	SELL	$30.98 - $36.93 $16,822 - $20,052	-543 Reduced 0.66%	82,104 $3.01 Million
Q4 2023 Jan 29, 2024	SELL	$29.02 - $32.47 $14,219 - $15,910	-490 Reduced 0.59%	82,647 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$29.9 - $154.7 $2.2 Million - $11.4 Million	73,645 Added 775.86%	83,137 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $155.22 $1.36 Million - $1.47 Million	9,492 New	9,492 $1.45 Million

Others Institutions Holding RPG

# of Institutions

271

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

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New Edge Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History