Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,280 shares of RPG stock, worth $345,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,280
Previous 8,280 -0.0%
Holding current value
$345,690
Previous $308,000 5.52%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$29.02 - $32.47 $305,870 - $342,233
-10,540 Reduced 56.0%
8,280 $267,000
Q3 2023

Nov 14, 2023
BUY
$29.9 - $154.7 $450,174 - $2.33 Million
15,056 Added 400.0%
18,820 $567,000
Q3 2022

Oct 31, 2022
SELL
$28.87 - $35.25 $51,042 - $62,322
-1,768 Reduced 31.96%
3,764 $544,000
Q2 2022

Jul 14, 2022
SELL
$28.51 - $37.1 $3,421 - $4,452
-120 Reduced 2.12%
5,532 $817,000
Q1 2022

May 12, 2022
SELL
$33.02 - $41.86 $20,934 - $26,539
-634 Reduced 10.09%
5,652 $1.04 Million
Q4 2021

Jan 31, 2022
BUY
$37.78 - $44.19 $129,887 - $151,925
3,438 Added 120.72%
6,286 $1.33 Million
Q3 2021

Oct 18, 2021
SELL
$36.55 - $41.17 $10,234 - $11,527
-280 Reduced 8.95%
2,848 $549,000
Q1 2021

May 03, 2021
BUY
$30.32 - $35.19 $12,764 - $14,814
421 Added 15.55%
3,128 $514,000
Q4 2020

Jan 13, 2021
SELL
$27.84 - $32.59 $6,876 - $8,049
-247 Reduced 8.36%
2,707 $441,000
Q1 2020

Apr 17, 2020
SELL
$17.21 - $27.22 $292 - $462
-17 Reduced 0.57%
2,954 $296,000
Q2 2019

Jul 15, 2019
SELL
N/A
-14 Reduced 0.47%
2,971 $355,000
Q4 2018

Jan 29, 2019
SELL
N/A
-6,674 Reduced 69.1%
2,985 $297,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,659 New
9,659 $1.16 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-2,985 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
2,985 New
2,985 $343,000

Others Institutions Holding RPG

# of Institutions
273
Shares Held
15.4M
Call Options Held
200
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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