Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,100 shares of RPG stock, worth $554,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,100

Previous 10,525 24.47%

Holding current value

$554,785

Previous $386,000 26.42%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.42 - $37.39 $86,056 - $96,279	2,575 Added 24.47%	13,100 $488,000
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $23,142 - $27,586	747 Added 7.64%	10,525 $386,000
Q4 2023 Feb 12, 2024	BUY	$29.02 - $32.47 $7,225 - $8,085	249 Added 2.61%	9,778 $315,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $227,927 - $1.18 Million	7,623 Added 399.95%	9,529 $287,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $7,894 - $8,537	-55 Reduced 2.8%	1,906 $290,000
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $274,856 - $304,997	-1,921 Reduced 49.48%	1,961 $296,000
Q4 2022 Feb 15, 2023	SELL	$28.33 - $164.65 $4,901 - $28,484	-173 Reduced 4.27%	3,882 $588,000
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $28,090 - $34,298	973 Added 31.57%	4,055 $586,000
Q2 2022 Aug 04, 2022	SELL	$28.51 - $37.1 $15,794 - $20,553	-554 Reduced 15.24%	3,082 $455,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $42,793 - $54,250	-1,296 Reduced 26.28%	3,636 $668,000
Q4 2021 Feb 08, 2022	SELL	$37.78 - $44.19 $491 - $574	-13 Reduced 0.26%	4,932 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $2,924 - $3,293	80 Added 1.64%	4,945 $952,000
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $237,273 - $272,912	-7,394 Reduced 60.31%	4,865 $896,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $293,618 - $340,779	9,684 Added 376.08%	12,259 $0
Q4 2020 Feb 11, 2021	BUY	$27.84 - $32.59 $5,428 - $6,355	195 Added 8.19%	2,575 $420,000
Q2 2020 Aug 06, 2020	SELL	$19.0 - $26.56 $304 - $424	-16 Reduced 0.67%	2,380 $308,000
Q1 2020 Apr 29, 2020	SELL	$17.21 - $27.22 $2,994 - $4,736	-174 Reduced 6.77%	2,396 $239,000
Q4 2019 Jan 17, 2020	BUY	$22.9 - $25.53 $38,380 - $42,788	1,676 Added 187.47%	2,570 $325,000
Q3 2019 Oct 30, 2019	BUY	$23.54 - $24.1 $5,437 - $5,567	231 Added 34.84%	894 $105,000
Q2 2019 Jul 25, 2019	BUY	N/A	663 New	663 $79,000
Q4 2018 Jan 15, 2019	SELL	N/A	-963 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	963 New	963 $111,000

Others Institutions Holding RPG

# of Institutions

267

Shares Held

15.6M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History