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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 21,064 shares of RPG stock, worth $916,073. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,064
Previous 22,252 5.34%
Holding current value
$916,073
Previous $829,000 0.24%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$33.68 - $39.31 $40,011 - $46,700
-1,188 Reduced 5.34%
21,064 $827,000
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
271
Shares Held
14.9M
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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