Wagner Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,359 shares of RPG stock, worth $92,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,359

Previous 3,232 27.01%

Holding current value

$92,685

Previous $118,000 26.27%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$33.42 - $37.39 $29,175 - $32,641	-873 Reduced 27.01%	2,359 $87,000
Q1 2024 Apr 23, 2024	SELL	$30.98 - $36.93 $39,313 - $46,864	-1,269 Reduced 28.19%	3,232 $118,000
Q4 2023 Jan 19, 2024	BUY	$29.02 - $32.47 $116 - $129	4 Added 0.09%	4,501 $145,000
Q3 2023 Oct 18, 2023	BUY	$29.9 - $154.7 $107,640 - $556,920	3,600 Added 401.34%	4,497 $135,000
Q2 2023 Jul 28, 2023	SELL	$143.54 - $155.22 $34,306 - $37,097	-239 Reduced 21.04%	897 $136,000
Q1 2023 May 17, 2023	SELL	$143.08 - $158.77 $9,157 - $10,161	-64 Reduced 5.33%	1,136 $171,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $84 - $493	3 Added 0.25%	1,200 $181,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $173 - $211	6 Added 0.5%	1,197 $173,000
Q2 2022 Aug 11, 2022	SELL	$28.51 - $37.1 $33,955 - $44,186	-1,191 Reduced 50.0%	1,191 $176,000
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $39,326 - $49,855	1,191 Added 100.0%	2,382 $438,000
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $365 - $411	-10 Reduced 0.83%	1,191 $252,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $879 - $1,020	-29 Reduced 2.36%	1,201 $197,000
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $5,261 - $6,159	-189 Reduced 13.32%	1,230 $200,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,419 New	1,419 $163,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

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

More about RPG

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Wagner Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History