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

Slate Stone Wealth, LLC

$1.02 Billion
Q4 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 8,987 shares of RPG stock, worth $403,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,987

Previous 8,865 1.38%

Holding current value

$403,696

Previous $348,000 6.61%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.88 - $44.07 $4,743 - $5,376	122 Added 1.38%	8,987 $371,000
Q3 2024 Nov 07, 2024	SELL	$33.68 - $39.31 $15,391 - $17,964	-457 Reduced 4.9%	8,865 $348,000
Q2 2024 Jul 25, 2024	BUY	$33.42 - $37.39 $33 - $37	1 Added 0.01%	9,322 $347,000
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	$28.33 - $164.65 $2,209 - $12,842	-78 Reduced 2.05%	3,724 $564,000
Q3 2022 Nov 03, 2022	SELL	$28.87 - $35.25 $2,280 - $2,784	-79 Reduced 2.04%	3,802 $550,000
Q2 2022 Aug 04, 2022	SELL	$28.51 - $37.1 $40,740 - $53,015	-1,429 Reduced 26.91%	3,881 $573,000
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $25,128 - $31,855	-761 Reduced 12.54%	5,310 $976,000
Q4 2021 Feb 02, 2022	SELL	$37.78 - $44.19 $88,896 - $103,979	-2,353 Reduced 27.93%	6,071 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$30.32 - $35.19 $1,091 - $1,266	36 Added 0.43%	8,424 $1.38 Million
Q4 2020 Jan 25, 2021	SELL	$27.84 - $32.59 $2,032 - $2,379	-73 Reduced 0.86%	8,388 $1.37 Million
Q3 2020 Oct 27, 2020	SELL	$26.0 - $30.01 $12,532 - $14,464	-482 Reduced 5.39%	8,461 $1.2 Million
Q2 2020 Jul 29, 2020	SELL	$19.0 - $26.56 $29,203 - $40,822	-1,537 Reduced 14.67%	8,943 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$17.21 - $27.22 $30,186 - $47,743	-1,754 Reduced 14.34%	10,480 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$22.9 - $25.53 $280,158 - $312,334	12,234 New	12,234 $1.55 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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