Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

A detailed history of Townsend Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,394 shares of RPG stock, worth $51,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,393 0.07%
Holding current value
$51,145
Previous $57,000 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$37.33 - $45.03 $37 - $45
1 Added 0.07%
1,394 $53,000
Q4 2024

Feb 06, 2025
BUY
$38.88 - $44.07 $77 - $88
2 Added 0.14%
1,393 $57,000
Q3 2024

Oct 21, 2024
BUY
$33.68 - $39.31 $33 - $39
1 Added 0.07%
1,391 $54,000
Q1 2024

Apr 29, 2024
BUY
$30.98 - $36.93 $30 - $36
1 Added 0.07%
1,390 $51,000
Q4 2023

Feb 01, 2024
BUY
$29.02 - $32.47 $145 - $162
5 Added 0.36%
1,389 $44,000
Q3 2023

Oct 20, 2023
BUY
$29.9 - $154.7 $33,129 - $171,407
1,108 Added 401.45%
1,384 $41,000
Q2 2023

Aug 07, 2023
BUY
$143.54 - $155.22 $143 - $155
1 Added 0.36%
276 $42,000
Q1 2023

Apr 28, 2023
BUY
$143.08 - $158.77 $143 - $158
1 Added 0.36%
275 $41,000
Q4 2022

Feb 01, 2023
BUY
$28.33 - $164.65 $28 - $164
1 Added 0.37%
274 $41,000
Q3 2022

Nov 02, 2022
BUY
$28.87 - $35.25 $28 - $35
1 Added 0.37%
273 $39,000
Q1 2021

May 13, 2021
BUY
$30.32 - $35.19 $30 - $35
1 Added 0.37%
272 $45,000
Q2 2020

Aug 11, 2020
BUY
$19.0 - $26.56 $19 - $26
1 Added 0.37%
271 $35,000
Q4 2019

Feb 06, 2020
BUY
$22.9 - $25.53 $6,183 - $6,893
270 New
270 $34,000

Others Institutions Holding RPG

# of Institutions
290
Shares Held
16.8M
Call Options Held
2.9K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email