Shepherd Financial Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 13,149 shares of RPG stock, worth $544,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,149

Previous 13,143 0.05%

Holding current value

$544,894

Previous $489,000 5.52%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.68 - $39.31 $202 - $235	6 Added 0.05%	13,149 $516,000
Q2 2024 Aug 07, 2024	BUY	$33.42 - $37.39 $133 - $149	4 Added 0.03%	13,143 $489,000
Q1 2024 Apr 22, 2024	BUY	$30.98 - $36.93 $185 - $221	6 Added 0.05%	13,139 $482,000
Q4 2023 Feb 12, 2024	BUY	$29.02 - $32.47 $1,334 - $1,493	46 Added 0.35%	13,133 $423,000
Q3 2023 Nov 08, 2023	BUY	$29.9 - $154.7 $313,262 - $1.62 Million	10,477 Added 401.42%	13,087 $394,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $155.22 $1,435 - $1,552	10 Added 0.38%	2,610 $398,000
Q4 2018 Feb 07, 2019	BUY	N/A	500 Added 23.81%	2,600 $259,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,100 New	2,100 $242,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Shepherd Financial Partners LLC Invesco Exchange Traded Fd Tr Transaction History