Reston Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Reston Wealth Management LLC

  • $246 Million
  • Q1 2024

A detailed history of Reston Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Reston Wealth Management LLC holds 45,833 shares of RPG stock, worth $1.74 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
45,833
Previous 51,513 11.03%
Holding current value
$1.74 Million
Previous $1.66 Million 1.26%
% of portfolio
0.68%
Previous 0.76%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$30.98 - $36.93 $175,966 - $209,762
-5,680 Reduced 11.03%
45,833 $1.68 Million
Q4 2023

Jan 24, 2024
SELL
$29.02 - $32.47 $613,192 - $686,091
-21,130 Reduced 29.09%
51,513 $1.66 Million
Q3 2023

Oct 20, 2023
BUY
$29.9 - $154.7 $1.72 Million - $8.92 Million
57,644 Added 384.32%
72,643 $2.19 Million
Q2 2023

Aug 07, 2023
BUY
$143.54 - $155.22 $13,779 - $14,901
96 Added 0.64%
14,999 $2.29 Million
Q1 2023

May 08, 2023
SELL
$143.08 - $158.77 $33,909 - $37,628
-237 Reduced 1.57%
14,903 $2.25 Million
Q4 2022

Feb 14, 2023
SELL
$149.82 - $164.65 $133,189 - $146,373
-889 Reduced 5.55%
15,140 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,110 Reduced 6.48%
16,029 $2.32 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-2,305 Reduced 11.85%
17,139 $2.53 Million
Q1 2022

May 04, 2022
SELL
N/A
-82 Reduced 0.42%
19,444 $3.57 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-147 Reduced 0.75%
19,526 $4.12 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-2,220 Reduced 10.14%
19,673 $3.79 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-2,078 Reduced 8.67%
21,893 $4.03 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,307 Reduced 5.17%
23,971 $3.94 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,027 Reduced 3.9%
25,278 $4.12 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,368 Reduced 4.94%
26,305 $3.73 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-8,005 Reduced 22.44%
27,673 $3.58 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-7,423 Reduced 17.22%
35,678 $3.57 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-3,746 Reduced 8.0%
43,101 $5.46 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-165,796 Reduced 77.97%
46,847 $5.55 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-162 Reduced 0.08%
212,643 $25.4 Million
Q1 2019

May 03, 2019
SELL
N/A
-12,566 Reduced 5.58%
212,805 $25 Million
Q4 2018

Feb 12, 2019
BUY
N/A
225,371 New
225,371 $22.5 Million

Others Institutions Holding RPG

# of Institutions
274
Shares Held
16.9M
Call Options Held
23.4K
Put Options Held
83.3K
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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