Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 852 shares of RPG stock, worth $35,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

852

Previous 852 -0.0%

Holding current value

$35,818

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $20,391 - $105,505	682 Added 401.18%	852 $25,000
Q4 2022 Jan 27, 2023	SELL	$28.33 - $164.65 $1,473 - $8,561	-52 Reduced 23.42%	170 $25,000
Q3 2022 Nov 08, 2022	BUY	$28.87 - $35.25 $1,501 - $1,833	52 Added 30.59%	222 $32,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $11,325 - $14,357	-343 Reduced 66.86%	170 $31,000
Q4 2021 Jan 25, 2022	BUY	$37.78 - $44.19 $12,958 - $15,157	343 Added 201.76%	513 $108,000
Q3 2021 Oct 28, 2021	BUY	$36.55 - $41.17 $731 - $823	20 Added 13.33%	170 $33,000
Q2 2020 Jul 30, 2020	SELL	$19.0 - $26.56 $4,750 - $6,640	-250 Reduced 62.5%	150 $19,000
Q1 2020 Apr 23, 2020	BUY	$17.21 - $27.22 $4,302 - $6,805	250 Added 166.67%	400 $40,000
Q2 2018 Aug 14, 2018	BUY	N/A	150 New	150 $17,000

Others Institutions Holding RPG

# of Institutions

273

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

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