Nvest Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nvest Financial, LLC holds 55,355 shares of RPG stock, worth $2.33 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

55,355

Previous 56,197 1.5%

Holding current value

$2.33 Million

Previous $2.09 Million 3.82%

% of portfolio

1.29%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.68 - $39.31 $28,358 - $33,099	-842 Reduced 1.5%	55,355 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$33.42 - $37.39 $835 - $934	-25 Reduced 0.04%	56,197 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$30.98 - $36.93 $4,832 - $5,761	156 Added 0.28%	56,222 $2.06 Million
Q4 2023 Jan 22, 2024	SELL	$29.02 - $32.47 $5,426 - $6,071	-187 Reduced 0.33%	56,066 $1.81 Million
Q3 2023 Oct 13, 2023	BUY	$29.9 - $154.7 $1.35 Million - $6.96 Million	45,015 Added 400.56%	56,253 $1.7 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $155.22 $201,243 - $217,618	1,402 Added 14.25%	11,238 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$143.08 - $158.77 $5,866 - $6,509	41 Added 0.42%	9,836 $1.49 Million
Q4 2022 Jan 19, 2023	BUY	$28.33 - $164.65 $11,615 - $67,506	410 Added 4.37%	9,795 $0
Q3 2022 Oct 13, 2022	BUY	$28.87 - $35.25 $31,526 - $38,493	1,092 Added 13.17%	9,385 $1.36 Million
Q2 2022 Jul 13, 2022	BUY	$28.51 - $37.1 $22,180 - $28,863	778 Added 10.35%	8,293 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$33.02 - $41.86 $248,145 - $314,577	7,515 New	7,515 $1.38 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

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Nvest Financial, LLC Invesco Exchange Traded Fd Tr Transaction History