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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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