Well Done, LLC Invesco Exchange Traded Fd Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Well Done, LLC holds 7,747 shares of RPG stock, worth $321,035. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,747

Previous 7,747 -0.0%

Holding current value

$321,035

Previous $288,000 5.56%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$33.42 - $37.39 $1,002 - $1,121	30 Added 0.39%	7,747 $288,000
Q1 2024 Apr 18, 2024	SELL	$30.98 - $36.93 $64,562 - $76,962	-2,084 Reduced 21.26%	7,717 $283,000
Q4 2023 Jan 18, 2024	BUY	$29.02 - $32.47 $899 - $1,006	31 Added 0.32%	9,801 $316,000
Q3 2023 Oct 16, 2023	BUY	$29.9 - $154.7 $233,698 - $1.21 Million	7,816 Added 400.0%	9,770 $294,000
Q2 2023 Jul 20, 2023	BUY	$143.54 - $155.22 $1,004 - $1,086	7 Added 0.36%	1,954 $298,000
Q1 2023 Apr 20, 2023	SELL	$143.08 - $158.77 $11,875 - $13,177	-83 Reduced 4.09%	1,947 $294,000
Q4 2022 Jan 17, 2023	BUY	$28.33 - $164.65 $2,379 - $13,830	84 Added 4.32%	2,030 $0
Q3 2022 Oct 14, 2022	BUY	$28.87 - $35.25 $28 - $35	1 Added 0.05%	1,946 $281,000
Q2 2022 Jul 18, 2022	SELL	$28.51 - $37.1 $41,368 - $53,832	-1,451 Reduced 42.73%	1,945 $287,000
Q1 2022 Apr 20, 2022	SELL	$33.02 - $41.86 $38,699 - $49,059	-1,172 Reduced 25.66%	3,396 $624,000
Q4 2021 Jan 21, 2022	SELL	$37.78 - $44.19 $13,827 - $16,173	-366 Reduced 7.42%	4,568 $963,000
Q3 2021 Nov 01, 2021	SELL	$36.55 - $41.17 $1,717 - $1,934	-47 Reduced 0.94%	4,934 $950,000
Q2 2021 Jul 19, 2021	SELL	$32.09 - $36.91 $246,932 - $284,022	-7,695 Reduced 60.71%	4,981 $917,000
Q1 2021 Apr 29, 2021	SELL	$30.32 - $35.19 $51,149 - $59,365	-1,687 Reduced 11.75%	12,676 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$27.84 - $32.59 $1,392 - $1,629	-50 Reduced 0.35%	14,363 $2.34 Million
Q2 2020 Jul 20, 2020	SELL	$19.0 - $26.56 $29,944 - $41,858	-1,576 Reduced 9.86%	14,413 $1.87 Million
Q1 2020 Apr 16, 2020	SELL	$17.21 - $27.22 $485,614 - $768,066	-28,217 Reduced 63.83%	15,989 $1.6 Million
Q4 2019 Jan 29, 2020	SELL	$22.9 - $25.53 $10,259 - $11,437	-448 Reduced 1.0%	44,206 $5.6 Million
Q3 2019 Oct 15, 2019	SELL	$23.54 - $24.1 $120,995 - $123,874	-5,140 Reduced 10.32%	44,654 $5.29 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,111 Reduced 2.18%	49,794 $5.95 Million
Q1 2019 May 09, 2019	BUY	N/A	453 Added 0.9%	50,905 $5.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,326 Reduced 12.68%	50,452 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-126 Reduced 0.22%	57,778 $6.95 Million
Q2 2018 Aug 03, 2018	BUY	N/A	57,904 New	57,904 $6.65 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
Sector ETFs
Industry ETFs

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