Wolff Financial Management LLC Invesco Exchange Traded Fd Tr Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wolff Financial Management LLC holds 112,820 shares of RPG stock, worth $4.88 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

112,820

Previous 116,913 3.5%

Holding current value

$4.88 Million

Previous $4.36 Million 1.7%

% of portfolio

1.2%

Previous 3.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.68 - $39.31 $137,852 - $160,895	-4,093 Reduced 3.5%	112,820 $4.43 Million
Q2 2024 Jul 18, 2024	SELL	$33.42 - $37.39 $129,101 - $144,437	-3,863 Reduced 3.2%	116,913 $4.36 Million
Q1 2024 Apr 24, 2024	SELL	$30.98 - $36.93 $512,037 - $610,379	-16,528 Reduced 12.04%	120,776 $4.44 Million
Q4 2023 Jan 25, 2024	SELL	$29.02 - $32.47 $882,585 - $987,510	-30,413 Reduced 18.13%	137,304 $4.43 Million
Q3 2023 Oct 30, 2023	BUY	$29.9 - $154.7 $3.93 Million - $20.3 Million	131,410 Added 361.94%	167,717 $5.06 Million
Q2 2023 Jul 18, 2023	SELL	$143.54 - $155.22 $2.71 Million - $2.94 Million	-18,912 Reduced 34.25%	36,307 $5.54 Million
Q1 2023 May 01, 2023	SELL	$143.08 - $158.77 $2.95 Million - $3.28 Million	-20,642 Reduced 27.21%	55,219 $8.35 Million
Q4 2022 Feb 06, 2023	SELL	$28.33 - $164.65 $1.42 Million - $8.28 Million	-50,259 Reduced 39.85%	75,861 $11.5 Million
Q3 2022 Oct 31, 2022	BUY	$28.87 - $35.25 $66,343 - $81,004	2,298 Added 1.86%	126,120 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$28.51 - $37.1 $82,051 - $106,773	2,878 Added 2.38%	123,822 $18.3 Million
Q1 2022 May 03, 2022	BUY	$33.02 - $41.86 $12,448 - $15,781	377 Added 0.31%	120,944 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$37.78 - $44.19 $2,304 - $2,695	61 Added 0.05%	120,567 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $7,456 - $8,398	204 Added 0.17%	120,506 $23.2 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $150,447 - $174,612	4,962 Added 4.3%	120,302 $19.8 Million
Q4 2020 Jan 21, 2021	SELL	$27.84 - $32.59 $12,360 - $14,469	-444 Reduced 0.38%	115,340 $18.8 Million
Q3 2020 Oct 23, 2020	BUY	$26.0 - $30.01 $286 - $330	11 Added 0.01%	115,784 $16.4 Million
Q2 2020 Jul 21, 2020	SELL	$19.0 - $26.56 $6,308 - $8,817	-332 Reduced 0.29%	115,773 $15 Million
Q1 2020 Apr 15, 2020	BUY	$17.21 - $27.22 $229,529 - $363,033	13,337 Added 12.98%	116,105 $11.6 Million
Q4 2019 Jan 23, 2020	BUY	$22.9 - $25.53 $127,873 - $142,559	5,584 Added 5.75%	102,768 $13 Million
Q3 2019 Oct 28, 2019	BUY	$23.54 - $24.1 $145,194 - $148,648	6,168 Added 6.78%	97,184 $11.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	9,898 Added 12.2%	91,016 $10.9 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,299 Added 11.4%	81,118 $9.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	72,819 New	72,819 $7.26 Million

Others Institutions Holding RPG

# of Institutions

273

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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Wolff Financial Management LLC Invesco Exchange Traded Fd Tr Transaction History