Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

A detailed history of Penobscot Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 15,383 shares of RPG stock, worth $603,628. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,383

Previous 15,376 0.05%

Holding current value

$603,628

Previous $634,000 7.26%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$37.33 - $45.03 $261 - $315	7 Added 0.05%	15,383 $588,000
Q4 2024 Feb 10, 2025	SELL	$38.88 - $44.07 $19,323 - $21,902	-497 Reduced 3.13%	15,376 $634,000
Q3 2024 Oct 28, 2024	BUY	$33.68 - $39.31 $134 - $157	4 Added 0.03%	15,873 $623,000
Q2 2024 Jul 29, 2024	BUY	$33.42 - $37.39 $100 - $112	3 Added 0.02%	15,869 $600,000
Q1 2024 May 06, 2024	BUY	$30.98 - $36.93 $123 - $147	4 Added 0.03%	15,866 $583,000
Q4 2023 Feb 02, 2024	BUY	$29.02 - $32.47 $841 - $941	29 Added 0.18%	15,862 $512,000
Q3 2023 Oct 25, 2023	BUY	$29.9 - $154.7 $378,862 - $1.96 Million	12,671 Added 400.73%	15,833 $477,000
Q2 2023 Aug 03, 2023	SELL	$143.54 - $155.22 $5,023 - $5,432	-35 Reduced 1.09%	3,162 $482,000
Q1 2023 Apr 28, 2023	BUY	$143.08 - $158.77 $1,287 - $1,428	9 Added 0.28%	3,197 $483,000
Q4 2022 Feb 02, 2023	SELL	$28.33 - $164.65 $5,326 - $30,954	-188 Reduced 5.57%	3,188 $483,000
Q3 2022 Nov 15, 2022	BUY	$28.87 - $35.25 $144 - $176	5 Added 0.15%	3,376 $488,000
Q2 2022 Aug 04, 2022	BUY	$28.51 - $37.1 $114 - $148	4 Added 0.12%	3,371 $0
Q1 2022 May 19, 2022	SELL	$33.02 - $41.86 $1,485 - $1,883	-45 Reduced 1.32%	3,367 $0
Q4 2021 Jan 24, 2022	SELL	$37.78 - $44.19 $1,813 - $2,121	-48 Reduced 1.39%	3,412 $0
Q3 2021 Oct 04, 2021	SELL	$36.55 - $41.17 $3,472 - $3,911	-95 Reduced 2.67%	3,460 $0
Q2 2021 Aug 05, 2021	BUY	$32.09 - $36.91 $114,079 - $131,215	3,555 New	3,555 $0

Others Institutions Holding RPG

# of Institutions

289

Shares Held

16.7M

Call Options Held

2.9K

Put Options Held

300

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History