Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Xml Financial, LLC holds 61,234 shares of RPG stock, worth $2.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,234

Previous 61,860 1.01%

Holding current value

$2.63 Million

Previous $2.3 Million 4.34%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.68 - $39.31 $21,083 - $24,608	-626 Reduced 1.01%	61,234 $2.4 Million
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $10,254 - $12,223	331 Added 0.54%	61,860 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $102,498 - $114,684	3,532 Added 6.09%	61,529 $1.98 Million
Q3 2023 Nov 06, 2023	BUY	$29.9 - $154.7 $1.39 Million - $7.19 Million	46,487 Added 403.88%	57,997 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $155.22 $475,260 - $513,933	-3,311 Reduced 22.34%	11,510 $1.76 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $89,568 - $99,390	-626 Reduced 4.05%	14,821 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$28.33 - $164.65 $13,003 - $75,574	459 Added 3.06%	15,447 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$28.87 - $35.25 $3,897 - $4,758	-135 Reduced 0.89%	14,988 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$28.51 - $37.1 $9,579 - $12,465	336 Added 2.27%	15,123 $2.23 Million
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $27,736 - $35,162	-840 Reduced 5.38%	14,787 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$37.78 - $44.19 $17,114 - $20,018	453 Added 2.99%	15,627 $3.29 Million
Q3 2021 Nov 01, 2021	SELL	$36.55 - $41.17 $18,311 - $20,626	-501 Reduced 3.2%	15,174 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$26.0 - $30.01 $101,608 - $117,279	3,908 Added 33.21%	15,675 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$22.9 - $25.53 $269,464 - $300,411	11,767 New	11,767 $1.49 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
Sector ETFs
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Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History