Shakespeare Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 81,725 shares of RPG stock, worth $3.39 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

81,725

Previous 83,331 1.93%

Holding current value

$3.39 Million

Previous $3.1 Million 3.38%

% of portfolio

0.85%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $54,090 - $63,131	-1,606 Reduced 1.93%	81,725 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $390,579 - $436,976	-11,687 Reduced 12.3%	83,331 $3.1 Million
Q1 2024 May 13, 2024	SELL	$30.98 - $36.93 $126,553 - $150,859	-4,085 Reduced 4.12%	95,018 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $359,441 - $402,173	-12,386 Reduced 11.11%	99,103 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.9 - $154.7 $1.31 Million - $6.78 Million	-43,841 Reduced 28.22%	111,489 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $712,819 - $770,822	-4,966 Reduced 3.1%	155,330 $23.7 Million
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $1.21 Million - $1.34 Million	8,439 Added 5.56%	160,296 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.33 - $164.65 $229,841 - $1.34 Million	8,113 Added 5.64%	151,857 $23 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $139,124 - $169,869	4,819 Added 3.47%	143,744 $20.8 Million
Q2 2022 Aug 09, 2022	BUY	$28.51 - $37.1 $369,033 - $480,222	12,944 Added 10.27%	138,925 $20.7 Million
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $279,976 - $354,930	8,479 Added 7.22%	125,981 $23.4 Million
Q4 2021 Jan 10, 2022	BUY	$37.78 - $44.19 $71,290 - $83,386	1,887 Added 1.63%	117,502 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $112,829 - $127,091	-3,087 Reduced 2.6%	115,615 $22.4 Million
Q2 2021 Aug 09, 2021	SELL	$32.09 - $36.91 $26,410 - $30,376	-823 Reduced 0.69%	118,702 $23.4 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $79,195 - $91,916	2,612 Added 2.23%	119,525 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.84 - $32.59 $7,683 - $8,994	276 Added 0.24%	116,913 $19 Million
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $103,480 - $119,439	3,980 Added 3.53%	116,637 $16.5 Million
Q2 2020 Aug 11, 2020	SELL	$19.0 - $26.56 $114,190 - $159,625	-6,010 Reduced 5.06%	112,657 $14.6 Million
Q1 2020 Apr 01, 2020	BUY	$17.21 - $27.22 $55,037 - $87,049	3,198 Added 2.77%	118,667 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$22.9 - $25.53 $8,587 - $9,573	375 Added 0.33%	115,469 $14.6 Million
Q3 2019 Nov 08, 2019	BUY	$23.54 - $24.1 $26,623 - $27,257	1,131 Added 0.99%	115,094 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,132 Added 1.0%	113,963 $13.6 Million
Q1 2019 May 13, 2019	BUY	N/A	913 Added 0.82%	112,831 $13.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-9,239 Reduced 7.63%	111,918 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,130 Added 0.94%	121,157 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,150 Added 2.7%	120,027 $13.8 Million
Q1 2018 Aug 14, 2018	BUY	N/A	3,560 Added 3.14%	116,877 $12.8 Million
Q4 2017 Aug 14, 2018	BUY	N/A	113,317	113,317 $11.9 Million

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

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History