Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

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 15,376 shares of RPG stock, worth $608,120. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,376

Previous 15,873 3.13%

Holding current value

$608,120

Previous $623,000 1.77%

% of portfolio

0.29%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

16.5M

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

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Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History