Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

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 1,393 shares of RPG stock, worth $53,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,391 0.14%

Holding current value

$53,101

Previous $54,000 5.56%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

16.5M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

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.

Account

Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History