Slate Stone Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 9,321 shares of RPG stock, worth $344,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,321
Previous 11,221 16.93%
Holding current value
$344,410
Previous $362,000 5.52%
% of portfolio
0.03%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$30.98 - $36.93 $58,862 - $70,167
-1,900 Reduced 16.93%
9,321 $342,000
Q4 2023

Feb 01, 2024
BUY
$29.02 - $32.47 $24,667 - $27,599
850 Added 8.2%
11,221 $362,000
Q3 2023

Oct 12, 2023
BUY
$29.9 - $154.7 $203,828 - $1.05 Million
6,817 Added 191.81%
10,371 $313,000
Q2 2023

Aug 07, 2023
SELL
$143.54 - $155.22 $24,401 - $26,387
-170 Reduced 4.56%
3,554 $542,000
Q4 2022

Feb 01, 2023
SELL
$149.82 - $164.65 $11,685 - $12,842
-78 Reduced 2.05%
3,724 $564,000
Q3 2022

Nov 03, 2022
SELL
N/A
-79 Reduced 2.04%
3,802 $550,000
Q2 2022

Aug 04, 2022
SELL
N/A
-1,429 Reduced 26.91%
3,881 $573,000
Q1 2022

May 04, 2022
SELL
N/A
-761 Reduced 12.54%
5,310 $976,000
Q4 2021

Feb 02, 2022
SELL
N/A
-2,353 Reduced 27.93%
6,071 $1.28 Million
Q1 2021

Apr 19, 2021
BUY
N/A
36 Added 0.43%
8,424 $1.38 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-73 Reduced 0.86%
8,388 $1.37 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-482 Reduced 5.39%
8,461 $1.2 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-1,537 Reduced 14.67%
8,943 $1.16 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-1,754 Reduced 14.34%
10,480 $1.05 Million
Q4 2019

Feb 06, 2020
BUY
N/A
12,234 New
12,234 $1.55 Million

Others Institutions Holding RPG

# of Institutions
272
Shares Held
16.8M
Call Options Held
23.4K
Put Options Held
83.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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