Rpg Investment Advisory, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Rpg Investment Advisory, LLC

  • $666 Million
  • Q1 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 5,729 shares of TAN stock, worth $229,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,729
Previous 5,069 13.02%
Holding current value
$229,217
Previous $270,000 4.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 07, 2024
BUY
$41.1 - $52.07 $27,126 - $34,366
660 Added 13.02%
5,729 $259,000
Q4 2023

Jan 29, 2024
BUY
$40.95 - $54.22 $15,765 - $20,874
385 Added 8.22%
5,069 $270,000
Q3 2023

Nov 08, 2023
SELL
$51.68 - $73.55 $2,584 - $3,677
-50 Reduced 1.06%
4,684 $242,000
Q2 2023

Aug 10, 2023
BUY
$68.04 - $78.4 $6,463 - $7,448
95 Added 2.05%
4,734 $338,000
Q1 2023

May 08, 2023
SELL
$69.41 - $82.63 $694 - $826
-10 Reduced 0.22%
4,639 $360,000
Q4 2022

Feb 06, 2023
SELL
$71.21 - $83.98 $23,855 - $28,133
-335 Reduced 6.72%
4,649 $339,000
Q3 2022

Nov 07, 2022
SELL
N/A
-25 Reduced 0.5%
4,984 $367,000
Q2 2022

Jul 26, 2022
BUY
N/A
345 Added 7.4%
5,009 $358,000
Q1 2022

May 10, 2022
BUY
N/A
285 Added 6.51%
4,664 $352,000
Q4 2021

Jan 28, 2022
BUY
N/A
607 Added 16.09%
4,379 $337,000
Q3 2021

Oct 25, 2021
BUY
N/A
1,163 Added 44.58%
3,772 $302,000
Q2 2021

Aug 03, 2021
BUY
N/A
2,484 Added 1987.2%
2,609 $233,000
Q1 2021

Apr 27, 2021
SELL
N/A
-25 Reduced 16.67%
125 $11,000
Q3 2020

Nov 06, 2020
BUY
N/A
70 Added 87.5%
150 $10,000
Q2 2020

Aug 04, 2020
BUY
N/A
80 New
80 $3,000

Others Institutions Holding TAN

# of Institutions
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
View Full List

About INVESCO ETF TR II SOLAR ETF

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