Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 12,645 shares of RPG stock, worth $549,931. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,645

Previous 13,425 5.81%

Holding current value

$549,931

Previous $500,000 0.8%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.68 - $39.31 $26,270 - $30,661	-780 Reduced 5.81%	12,645 $496,000
Q2 2024 Aug 07, 2024	SELL	$33.42 - $37.39 $66,171 - $74,032	-1,980 Reduced 12.85%	13,425 $500,000
Q1 2024 Apr 30, 2024	SELL	$30.98 - $36.93 $119,273 - $142,180	-3,850 Reduced 19.99%	15,405 $565,000
Q4 2023 Feb 07, 2024	SELL	$29.02 - $32.47 $342,174 - $382,853	-11,791 Reduced 37.98%	19,255 $621,000
Q3 2023 Nov 06, 2023	BUY	$29.9 - $154.7 $671,135 - $3.47 Million	22,446 Added 261.0%	31,046 $936,000
Q2 2023 Aug 02, 2023	SELL	$143.54 - $155.22 $118,851 - $128,522	-828 Reduced 8.78%	8,600 $1.31 Million
Q1 2023 May 05, 2023	SELL	$143.08 - $158.77 $120,473 - $133,684	-842 Reduced 8.2%	9,428 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$28.33 - $164.65 $1,444 - $8,397	51 Added 0.5%	10,270 $1.56 Million
Q3 2022 Oct 18, 2022	SELL	$28.87 - $35.25 $5,283 - $6,450	-183 Reduced 1.76%	10,219 $1.48 Million
Q2 2022 Aug 01, 2022	SELL	$28.51 - $37.1 $8,581 - $11,167	-301 Reduced 2.81%	10,402 $1.54 Million
Q1 2022 May 10, 2022	SELL	$33.02 - $41.86 $33,350 - $42,278	-1,010 Reduced 8.62%	10,703 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$37.78 - $44.19 $41,217 - $48,211	-1,091 Reduced 8.52%	11,713 $2.47 Million
Q3 2021 Oct 20, 2021	BUY	$36.55 - $41.17 $73 - $82	2 Added 0.02%	12,804 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $12,130 - $13,951	-378 Reduced 2.87%	12,802 $2.36 Million
Q1 2021 Apr 19, 2021	SELL	$30.32 - $35.19 $3,062 - $3,554	-101 Reduced 0.76%	13,180 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$27.84 - $32.59 $1,809 - $2,118	65 Added 0.49%	13,281 $2.16 Million
Q3 2020 Nov 04, 2020	SELL	$26.0 - $30.01 $13,702 - $15,815	-527 Reduced 3.83%	13,216 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$19.0 - $26.56 $152 - $212	8 Added 0.06%	13,743 $1.78 Million
Q1 2020 May 11, 2020	SELL	$17.21 - $27.22 $2,564 - $4,055	-149 Reduced 1.07%	13,735 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$22.9 - $25.53 $2,656 - $2,961	116 Added 0.84%	13,884 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$23.54 - $24.1 $12,099 - $12,387	514 Added 3.88%	13,768 $1.63 Million
Q2 2019 Jul 26, 2019	BUY	N/A	260 Added 2.0%	13,254 $1.58 Million
Q1 2019 Apr 11, 2019	BUY	N/A	215 Added 1.68%	12,994 $1.52 Million
Q4 2018 Jan 29, 2019	BUY	N/A	12,779 New	12,779 $1.27 Million

Others Institutions Holding RPG

# of Institutions

271

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History