Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 26,460 shares of RPG stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,460

Previous 29,939 11.62%

Holding current value

$1.1 Million

Previous $965,000 0.62%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.98 - $36.93 $107,779 - $128,479	-3,479 Reduced 11.62%	26,460 $971,000
Q4 2023 Feb 06, 2024	BUY	$29.02 - $32.47 $868,829 - $972,119	29,939 New	29,939 $965,000
Q2 2023 Aug 08, 2023	BUY	$143.54 - $155.22 $40,908 - $44,237	285 Added 5.1%	5,869 $895,000
Q1 2023 May 05, 2023	BUY	$143.08 - $158.77 $798,958 - $886,571	5,584 New	5,584 $843,000
Q4 2019 Feb 13, 2020	SELL	$22.9 - $25.53 $398,711 - $444,502	-17,411 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$23.54 - $24.1 $2,848 - $2,916	121 Added 0.7%	17,411 $2.06 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,009 Added 68.17%	17,290 $2.07 Million
Q1 2019 May 13, 2019	BUY	N/A	10,281 New	10,281 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-81,965 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,311 Reduced 3.88%	81,965 $9.86 Million
Q2 2018 Aug 08, 2018	BUY	N/A	85,276 New	85,276 $9.79 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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Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History