Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sol Capital Management CO holds 9,380 shares of RPG stock, worth $405,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,380

Previous 25,130 62.67%

Holding current value

$405,497

Previous $936,000 60.68%

% of portfolio

0.04%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.68 - $39.31 $530,460 - $619,132	-15,750 Reduced 62.67%	9,380 $368,000
Q2 2024 Jul 23, 2024	SELL	$33.42 - $37.39 $162,087 - $181,341	-4,850 Reduced 16.18%	25,130 $936,000
Q1 2024 Apr 24, 2024	SELL	$30.98 - $36.93 $684,503 - $815,968	-22,095 Reduced 42.43%	29,980 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$29.02 - $32.47 $32,647 - $36,528	-1,125 Reduced 2.11%	52,075 $1.68 Million
Q3 2023 Oct 19, 2023	BUY	$29.9 - $154.7 $1.27 Million - $6.59 Million	42,600 Added 401.89%	53,200 $1.6 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $155.22 $74,640 - $80,714	520 Added 5.16%	10,600 $1.62 Million
Q1 2023 Apr 19, 2023	BUY	$143.08 - $158.77 $751,170 - $833,542	5,250 Added 108.7%	10,080 $1.52 Million
Q4 2022 Jan 24, 2023	BUY	$28.33 - $164.65 $61,759 - $358,937	2,180 Added 82.26%	4,830 $0
Q3 2022 Oct 12, 2022	BUY	$28.87 - $35.25 $21,363 - $26,085	740 Added 38.74%	2,650 $383,000
Q2 2022 Jul 21, 2022	BUY	$28.51 - $37.1 $54,454 - $70,861	1,910 New	1,910 $282,000

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
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Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History