Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 32,510 shares of RPG stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,510

Previous 32,410 0.31%

Holding current value

$1.35 Million

Previous $1.21 Million 5.72%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.68 - $39.31 $3,368 - $3,931	100 Added 0.31%	32,510 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$33.42 - $37.39 $20,052 - $22,434	600 Added 1.89%	32,410 $1.21 Million
Q1 2024 May 03, 2024	BUY	$30.98 - $36.93 $15,490 - $18,465	500 Added 1.6%	31,810 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$29.02 - $32.47 $12,768 - $14,286	-440 Reduced 1.39%	31,310 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $760,656 - $3.94 Million	25,440 Added 403.17%	31,750 $957,000
Q4 2022 Jan 31, 2023	BUY	$28.33 - $164.65 $2,833 - $16,465	100 Added 1.61%	6,310 $956,000
Q3 2022 Oct 26, 2022	BUY	$28.87 - $35.25 $59,472 - $72,615	2,060 Added 49.64%	6,210 $898,000
Q2 2022 Aug 03, 2022	BUY	$28.51 - $37.1 $18,531 - $24,115	650 Added 18.57%	4,150 $613,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $137,363 - $174,137	-4,160 Reduced 54.31%	3,500 $643,000
Q4 2021 Jan 31, 2022	SELL	$37.78 - $44.19 $376,099 - $439,911	-9,955 Reduced 56.51%	7,660 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $367,327 - $413,758	10,050 Added 132.85%	17,615 $3.39 Million
Q2 2021 Jul 29, 2021	SELL	$32.09 - $36.91 $92,900 - $106,854	-2,895 Reduced 27.68%	7,565 $1.39 Million
Q1 2021 Apr 22, 2021	SELL	$30.32 - $35.19 $532,874 - $618,464	-17,575 Reduced 62.69%	10,460 $1.72 Million
Q4 2020 Jan 29, 2021	SELL	$27.84 - $32.59 $2,923 - $3,421	-105 Reduced 0.37%	28,035 $4.57 Million
Q3 2020 Oct 26, 2020	SELL	$26.0 - $30.01 $41,730 - $48,166	-1,605 Reduced 5.4%	28,140 $3.99 Million
Q2 2020 Jul 24, 2020	SELL	$19.0 - $26.56 $21,280 - $29,747	-1,120 Reduced 3.63%	29,745 $3.85 Million
Q1 2020 Apr 16, 2020	SELL	$17.21 - $27.22 $21,168 - $33,480	-1,230 Reduced 3.83%	30,865 $3.09 Million
Q4 2019 Jan 23, 2020	BUY	$22.9 - $25.53 $47,632 - $53,102	2,080 Added 6.93%	32,095 $4.07 Million
Q3 2019 Oct 18, 2019	SELL	$23.54 - $24.1 $29,071 - $29,763	-1,235 Reduced 3.95%	30,015 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-675 Reduced 2.11%	31,250 $3.73 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,240 Reduced 3.74%	31,925 $3.69 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,365 Reduced 6.66%	33,165 $3.31 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,075 Reduced 5.52%	35,530 $4.27 Million
Q2 2018 Jul 20, 2018	BUY	N/A	37,605 New	37,605 $4.32 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History