Prostatis Group LLC Invesco Exchange Traded Fd Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 23, 2023	SELL	$37.78 - $44.19 $42,351 - $49,536	-1,121 Closed	0 $0
Q3 2021 Mar 28, 2023	BUY	$36.55 - $41.17 $40,972 - $46,151	1,121 New	1,121 $216 Million
Q3 2021 Mar 23, 2023	SELL	$36.55 - $41.17 $3,691 - $4,158	-101 Reduced 8.27%	1,121 $216 Million
Q2 2021 Mar 28, 2023	SELL	$32.09 - $36.91 $256 - $295	-8 Reduced 0.65%	1,222 $225 Million
Q2 2021 Mar 23, 2023	SELL	$32.09 - $36.91 $256 - $295	-8 Reduced 0.65%	1,222 $225 Million
Q1 2021 Mar 28, 2023	SELL	$30.32 - $35.19 $16,251 - $18,861	-536 Reduced 30.35%	1,230 $202 Million
Q1 2021 Mar 23, 2023	SELL	$30.32 - $35.19 $16,251 - $18,861	-536 Reduced 30.35%	1,230 $202 Million
Q4 2020 Mar 28, 2023	SELL	$27.84 - $32.59 $27 - $32	-1 Reduced 0.06%	1,766 $288 Million
Q4 2020 Mar 23, 2023	SELL	$27.84 - $32.59 $27 - $32	-1 Reduced 0.06%	1,766 $288 Million
Q3 2020 Mar 28, 2023	BUY	$26.0 - $30.01 $45,942 - $53,027	1,767 New	1,767 $250 Million
Q3 2020 Mar 23, 2023	BUY	$26.0 - $30.01 $45,942 - $53,027	1,767 New	1,767 $250 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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