Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 22,252 shares of RPG stock, worth $887,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,252

Previous 22,532 1.24%

Holding current value

$887,632

Previous $827,000 0.24%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$33.42 - $37.39 $9,357 - $10,469	-280 Reduced 1.24%	22,252 $829,000
Q1 2024 May 10, 2024	SELL	$30.98 - $36.93 $194,182 - $231,477	-6,268 Reduced 21.76%	22,532 $827,000
Q4 2023 Feb 02, 2024	SELL	$29.02 - $32.47 $41,933 - $46,919	-1,445 Reduced 4.78%	28,800 $929,000
Q3 2023 Oct 17, 2023	BUY	$29.9 - $154.7 $719,693 - $3.72 Million	24,070 Added 389.8%	30,245 $911,000
Q2 2023 Jul 19, 2023	SELL	$143.54 - $155.22 $14,354 - $15,522	-100 Reduced 1.59%	6,175 $942,000
Q1 2023 Apr 18, 2023	SELL	$143.08 - $158.77 $21,462 - $23,815	-150 Reduced 2.33%	6,275 $948,000
Q4 2022 Jan 13, 2023	SELL	$28.33 - $164.65 $5,722 - $33,259	-202 Reduced 3.05%	6,425 $0
Q2 2022 Jul 18, 2022	SELL	$28.51 - $37.1 $513 - $667	-18 Reduced 0.27%	6,627 $978,000
Q1 2022 Apr 26, 2022	SELL	$33.02 - $41.86 $18,326 - $23,232	-555 Reduced 7.71%	6,645 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$36.55 - $41.17 $5,007 - $5,640	-137 Reduced 1.87%	7,200 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$32.09 - $36.91 $1,604 - $1,845	-50 Reduced 0.68%	7,337 $1.35 Million
Q1 2021 May 07, 2021	SELL	$30.32 - $35.19 $10,096 - $11,718	-333 Reduced 4.31%	7,387 $1.21 Million
Q4 2020 Feb 19, 2021	BUY	$27.84 - $32.59 $214,924 - $251,594	7,720 New	7,720 $1.26 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History