Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 18,881 shares of RPG stock, worth $907,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,881

Previous 55,619 66.05%

Holding current value

$907,987

Previous $2.13 Million 59.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.86 - $45.77 $1.24 Million - $1.68 Million	-36,738 Reduced 66.05%	18,881 $864,000
Q1 2025 May 15, 2025	BUY	$37.33 - $45.03 $1.26 Million - $1.53 Million	33,872 Added 155.75%	55,619 $2.13 Million
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $726,822 - $823,844	18,694 Added 612.32%	21,747 $897,000
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $102,825 - $120,013	3,053 New	3,053 $119,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $433,720 - $517,020	-14,000 Reduced 56.92%	10,598 $389,000
Q4 2023 Feb 13, 2024	BUY	$29.02 - $32.47 $406,280 - $454,580	14,000 Added 132.1%	24,598 $793,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $316,880 - $1.64 Million	10,598 New	10,598 $319,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $261,979 - $290,707	1,831 New	1,831 $276,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $77,256 - $94,329	2,676 Added 225.44%	3,863 $558,000
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $91,773 - $119,424	-3,219 Reduced 73.06%	1,187 $175,000
Q1 2022 May 09, 2022	SELL	$33.02 - $41.86 $665,353 - $843,479	-20,150 Reduced 82.06%	4,406 $810,000
Q4 2021 Feb 01, 2022	BUY	$37.78 - $44.19 $782,839 - $915,660	20,721 Added 540.31%	24,556 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $140,169 - $157,886	3,835 New	3,835 $738,000

Others Institutions Holding RPG

# of Institutions

296

Shares Held

17.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History