Affinity Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 19,824 shares of RPG stock, worth $806,043. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,824
Previous 13,469 47.18%
Holding current value
$806,043
Previous $501,000 55.29%
% of portfolio
0.15%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$33.68 - $39.31 $214,036 - $249,815
6,355 Added 47.18%
19,824 $778,000
Q2 2024

Aug 13, 2024
BUY
$33.42 - $37.39 $768 - $859
23 Added 0.17%
13,469 $501,000
Q4 2023

Jan 11, 2024
SELL
$29.02 - $32.47 $8,270 - $9,253
-285 Reduced 2.08%
13,446 $433,000
Q3 2023

Oct 10, 2023
BUY
$29.9 - $154.7 $410,556 - $2.12 Million
13,731 New
13,731 $413,000

Others Institutions Holding RPG

# of Institutions
267
Shares Held
15.8M
Call Options Held
1.7K
Put Options Held
4.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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