Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 24,480 shares of RPG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,480

Previous 24,480 -0.0%

Holding current value

$1.01 Million

Previous $912,000 5.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.98 - $36.93 $97,277 - $115,960	-3,140 Reduced 11.37%	24,480 $898,000
Q4 2023 Feb 09, 2024	SELL	$29.02 - $32.47 $11,608 - $12,988	-400 Reduced 1.43%	27,620 $891,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $669,191 - $3.46 Million	22,381 Added 396.9%	28,020 $844,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $3,588 - $3,880	-25 Reduced 0.44%	5,639 $860,000
Q4 2022 Feb 13, 2023	BUY	$28.33 - $164.65 $68,700 - $399,276	2,425 Added 74.87%	5,664 $858,000
Q3 2022 Oct 27, 2022	SELL	$28.87 - $35.25 $16,600 - $20,268	-575 Reduced 15.08%	3,239 $468,000
Q2 2022 Aug 01, 2022	SELL	$28.51 - $37.1 $33,413 - $43,481	-1,172 Reduced 23.51%	3,814 $563,000
Q1 2022 May 11, 2022	SELL	$33.02 - $41.86 $92,456 - $117,208	-2,800 Reduced 35.96%	4,986 $916,000
Q3 2021 Nov 10, 2021	SELL	$36.55 - $41.17 $4,568 - $5,146	-125 Reduced 1.58%	7,786 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$32.09 - $36.91 $50,926 - $58,576	1,587 Added 25.09%	7,911 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$30.32 - $35.19 $7,216 - $8,375	-238 Reduced 3.63%	6,324 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$27.84 - $32.59 $2,533 - $2,965	-91 Reduced 1.37%	6,562 $1.07 Million
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $56,414 - $89,227	-3,278 Reduced 33.01%	6,653 $666,000
Q3 2019 Nov 08, 2019	SELL	$23.54 - $24.1 $1,035 - $1,060	-44 Reduced 0.44%	9,931 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 6.4%	9,975 $1.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,000 Reduced 9.64%	9,375 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	738 Added 7.66%	10,375 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	N/A	263 Added 2.81%	9,637 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,374 New	9,374 $1.08 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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