Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 33,692 shares of RPG stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,692

Previous 39,035 13.69%

Holding current value

$1.44 Million

Previous $1.45 Million 9.01%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.68 - $39.31 $179,952 - $210,033	-5,343 Reduced 13.69%	33,692 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$33.42 - $37.39 $80,208 - $89,736	2,400 Added 6.55%	39,035 $1.45 Million
Q1 2024 May 06, 2024	SELL	$30.98 - $36.93 $8,240 - $9,823	-266 Reduced 0.72%	36,635 $1.35 Million
Q4 2023 Jan 19, 2024	BUY	$29.02 - $32.47 $6,703 - $7,500	231 Added 0.63%	36,901 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$29.9 - $154.7 $870,598 - $4.5 Million	29,117 Added 385.5%	36,670 $1.11 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $155.22 $43,062 - $46,566	300 Added 4.14%	7,553 $1.15 Million
Q1 2023 Apr 20, 2023	SELL	$143.08 - $158.77 $2,861 - $3,175	-20 Reduced 0.27%	7,253 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$28.33 - $164.65 $283 - $1,646	-10 Reduced 0.14%	7,273 $1.1 Million
Q3 2022 Oct 13, 2022	BUY	$28.87 - $35.25 $3,262 - $3,983	113 Added 1.58%	7,283 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$28.51 - $37.1 $14,255 - $18,550	500 Added 7.5%	7,170 $1.06 Million
Q1 2022 Apr 19, 2022	BUY	$33.02 - $41.86 $8,255 - $10,465	250 Added 3.89%	6,670 $1.23 Million
Q4 2021 Jan 21, 2022	BUY	$37.78 - $44.19 $3,400 - $3,977	90 Added 1.42%	6,420 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $1,644 - $1,852	45 Added 0.72%	6,330 $1.22 Million
Q2 2021 Jul 28, 2021	SELL	$32.09 - $36.91 $37,384 - $43,000	-1,165 Reduced 15.64%	6,285 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$30.32 - $35.19 $66,006 - $76,608	-2,177 Reduced 22.61%	7,450 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$27.84 - $32.59 $16,258 - $19,032	-584 Reduced 5.72%	9,627 $1.57 Million
Q3 2020 Oct 13, 2020	BUY	$26.0 - $30.01 $7,566 - $8,732	291 Added 2.93%	10,211 $1.48 Million
Q2 2020 Jul 16, 2020	BUY	$19.0 - $26.56 $16,815 - $23,505	885 Added 9.8%	9,920 $1.32 Million
Q1 2020 Apr 29, 2020	SELL	$17.21 - $27.22 $13,337 - $21,095	-775 Reduced 7.9%	9,035 $1 Million
Q4 2019 Jan 14, 2020	SELL	$22.9 - $25.53 $24,182 - $26,959	-1,056 Reduced 9.72%	9,810 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$23.54 - $24.1 $1,177 - $1,205	-50 Reduced 0.46%	10,866 $1.26 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,326 Reduced 10.83%	10,916 $1.33 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,305 Reduced 9.63%	12,242 $1.46 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,499 Added 22.62%	13,547 $1.51 Million
Q4 2018 Jan 18, 2019	BUY	N/A	11,048 New	11,048 $1.14 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.2M

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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