Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 2,636 shares of RPG stock, worth $109,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,636 -0.0%

Holding current value

$109,235

Previous $98,000 5.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$33.42 - $37.39 $90,568 - $101,326	-2,710 Reduced 50.69%	2,636 $98,000
Q1 2024 May 02, 2024	SELL	$30.98 - $36.93 $108,368 - $129,181	-3,498 Reduced 39.55%	5,346 $196,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $213,187 - $1.1 Million	7,130 Added 415.99%	8,844 $266,000
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $679 - $3,951	-24 Reduced 1.38%	1,714 $259,000
Q2 2022 Aug 03, 2022	SELL	$28.51 - $37.1 $627 - $816	-22 Reduced 1.25%	1,738 $257,000
Q1 2022 May 06, 2022	BUY	$33.02 - $41.86 $10,962 - $13,897	332 Added 23.25%	1,760 $323,000
Q4 2021 Feb 04, 2022	SELL	$37.78 - $44.19 $5,024 - $5,877	-133 Reduced 8.52%	1,428 $301,000
Q3 2021 Nov 01, 2021	SELL	$36.55 - $41.17 $15,826 - $17,826	-433 Reduced 21.72%	1,561 $301,000
Q1 2021 May 06, 2021	SELL	$30.32 - $35.19 $12,067 - $14,005	-398 Reduced 16.64%	1,994 $328,000
Q4 2020 Feb 04, 2021	BUY	$27.84 - $32.59 $1,252 - $1,466	45 Added 1.92%	2,392 $390,000
Q2 2020 Jul 17, 2020	SELL	$19.0 - $26.56 $15,124 - $21,141	-796 Reduced 25.33%	2,347 $304,000
Q1 2020 Apr 03, 2020	SELL	$17.21 - $27.22 $8,897 - $14,072	-517 Reduced 14.13%	3,143 $315,000
Q4 2019 Feb 07, 2020	BUY	$22.9 - $25.53 $2,977 - $3,318	130 Added 3.68%	3,660 $464,000
Q3 2019 Nov 06, 2019	BUY	$23.54 - $24.1 $870 - $891	37 Added 1.06%	3,530 $418,000
Q2 2019 Aug 20, 2019	BUY	N/A	378 Added 12.13%	3,493 $417,000
Q1 2019 May 14, 2019	BUY	N/A	554 Added 21.63%	3,115 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,561 New	2,561 $255,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History