Pacific Center For Financial Services Invesco Exchange Traded Fd Tr Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Center For Financial Services holds 23,872 shares of RPG stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,872

Previous 23,867 0.02%

Holding current value

$1.03 Million

Previous $889,000 5.4%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.68 - $39.31 $168 - $196	5 Added 0.02%	23,872 $937,000
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $100 - $112	3 Added 0.01%	23,867 $889,000
Q1 2024 May 20, 2024	BUY	$30.98 - $36.93 $123 - $147	4 Added 0.02%	23,864 $876,000
Q4 2023 Feb 20, 2024	SELL	$29.02 - $32.47 $26,930 - $30,132	-928 Reduced 3.74%	23,860 $769,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $577,159 - $2.99 Million	19,303 Added 351.92%	24,788 $747,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $20,813 - $22,506	-145 Reduced 2.58%	5,485 $836,000
Q1 2023 May 16, 2023	SELL	$143.08 - $158.77 $24,752 - $27,467	-173 Reduced 2.98%	5,630 $850,000
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $346 - $423	12 Added 0.21%	5,803 $839,000
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $7,555 - $9,831	-265 Reduced 4.38%	5,791 $855,000
Q1 2022 May 10, 2022	SELL	$33.02 - $41.86 $2,410 - $3,055	-73 Reduced 1.19%	6,056 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $2,374 - $2,731	-74 Reduced 1.19%	6,129 $1.13 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $10,945 - $12,703	-361 Reduced 5.5%	6,203 $1.02 Million
Q4 2020 Feb 18, 2021	SELL	$27.84 - $32.59 $3,201 - $3,747	-115 Reduced 1.72%	6,564 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$26.0 - $30.01 $78 - $90	3 Added 0.04%	6,679 $946,000
Q2 2020 Aug 06, 2020	BUY	$19.0 - $26.56 $171 - $239	9 Added 0.13%	6,676 $864,000
Q1 2020 May 15, 2020	BUY	$17.21 - $27.22 $103 - $163	6 Added 0.09%	6,667 $668,000
Q4 2019 Feb 13, 2020	SELL	$22.9 - $25.53 $9,503 - $10,594	-415 Reduced 5.86%	6,661 $844,000
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $4,849 - $4,964	-206 Reduced 2.83%	7,076 $838,000
Q2 2019 Aug 15, 2019	SELL	N/A	-480 Reduced 6.18%	7,282 $870,000
Q1 2019 May 16, 2019	BUY	N/A	5 Added 0.06%	7,762 $898,000
Q4 2018 Feb 19, 2019	SELL	N/A	-20 Reduced 0.26%	7,757 $773,000
Q3 2018 Nov 14, 2018	BUY	N/A	778 Added 11.12%	7,777 $935,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,999 New	6,999 $803,000

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 Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Account

Pacific Center For Financial Services Invesco Exchange Traded Fd Tr Transaction History