Signature Estate & Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 14,651 shares of RPG stock, worth $551,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,651

Previous 14,800 1.01%

Holding current value

$551,024

Previous $543,000 0.37%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$33.42 - $37.39 $4,979 - $5,571	-149 Reduced 1.01%	14,651 $545,000
Q4 2023 Jan 26, 2024	SELL	$29.02 - $32.47 $37,116 - $41,529	-1,279 Reduced 7.95%	14,800 $477,000
Q3 2023 Oct 25, 2023	BUY	$29.9 - $154.7 $370,999 - $1.92 Million	12,408 Added 338.0%	16,079 $485,000
Q1 2023 May 03, 2023	SELL	$143.08 - $158.77 $48,074 - $53,346	-336 Reduced 8.39%	3,671 $554,000
Q4 2022 Jan 11, 2023	SELL	$28.33 - $164.65 $198 - $1,152	-7 Reduced 0.17%	4,007 $607,000
Q3 2022 Oct 20, 2022	SELL	$28.87 - $35.25 $13,366 - $16,320	-463 Reduced 10.34%	4,014 $580,000
Q2 2022 Jul 13, 2022	BUY	$28.51 - $37.1 $1,111 - $1,446	39 Added 0.88%	4,477 $661,000
Q1 2022 Apr 19, 2022	SELL	$33.02 - $41.86 $63,728 - $80,789	-1,930 Reduced 30.31%	4,438 $815,000
Q4 2021 Jan 20, 2022	SELL	$37.78 - $44.19 $108,617 - $127,046	-2,875 Reduced 31.1%	6,368 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$36.55 - $41.17 $125,476 - $141,336	-3,433 Reduced 27.08%	9,243 $1.78 Million
Q2 2021 Jul 16, 2021	SELL	$32.09 - $36.91 $43,064 - $49,533	-1,342 Reduced 9.57%	12,676 $2.33 Million
Q1 2021 Apr 15, 2021	SELL	$30.32 - $35.19 $82,318 - $95,540	-2,715 Reduced 16.23%	14,018 $2.3 Million
Q4 2020 Jan 13, 2021	SELL	$27.84 - $32.59 $118,932 - $139,224	-4,272 Reduced 20.34%	16,733 $2.73 Million
Q3 2020 Oct 13, 2020	SELL	$26.0 - $30.01 $16.9 Million - $19.5 Million	-651,325 Reduced 96.88%	21,005 $2.98 Million
Q2 2020 Jul 21, 2020	SELL	$19.0 - $26.56 $83,714 - $117,023	-4,406 Reduced 0.65%	672,330 $87.1 Million
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $5.6 Million - $8.86 Million	-325,485 Reduced 32.48%	676,736 $67.8 Million
Q4 2019 Oct 09, 2020	BUY	$22.9 - $25.53 $263,808 - $294,105	11,520 Added 1.16%	1,002,221 $127 Million
Q4 2019 Feb 06, 2020	BUY	$22.9 - $25.53 $89,493 - $99,771	3,908 Added 0.4%	990,701 $0
Q3 2019 Oct 09, 2020	BUY	$23.54 - $24.1 $18,808 - $19,255	799 Added 0.08%	986,793 $117 Million
Q3 2019 Oct 31, 2019	BUY	$23.54 - $24.1 $612,910 - $627,491	26,037 Added 2.71%	985,994 $117 Million
Q2 2019 Oct 09, 2020	BUY	N/A	5,126 Added 0.54%	959,957 $115 Million
Q2 2019 Aug 01, 2019	BUY	N/A	28,067 Added 3.03%	954,831 $114 Million
Q1 2019 Oct 13, 2020	BUY	N/A	1,545 Added 0.17%	926,764 $107 Million
Q1 2019 May 01, 2019	BUY	N/A	19,519 Added 2.16%	925,219 $107 Million
Q4 2018 Feb 01, 2019	BUY	N/A	15,510 Added 1.74%	905,700 $90.3 Million
Q3 2018 Oct 18, 2018	BUY	N/A	13,994 Added 1.6%	890,190 $107 Million
Q2 2018 Jul 24, 2018	BUY	N/A	876,196 New	876,196 $101 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Signature Estate & Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History