American Trust Invesco Exchange Traded Fd Tr Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Trust holds 22,221 shares of RPG stock, worth $847,064. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,221

Holding current value

$847,064

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$38.88 - $44.07 $863,952 - $979,279	22,221 New	22,221 $916,000
Q4 2023 Feb 21, 2024	SELL	$29.02 - $32.47 $646,884 - $723,788	-22,291 Reduced 46.18%	25,976 $837,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $1.16 Million - $6.03 Million	38,956 Added 418.39%	48,267 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $46,363 - $50,136	323 Added 3.59%	9,311 $1.42 Million
Q1 2023 May 22, 2023	BUY	$143.08 - $158.77 $90,283 - $100,183	631 Added 7.55%	8,988 $1.36 Million
Q4 2022 Feb 16, 2023	BUY	$28.33 - $164.65 $53,430 - $310,529	1,886 Added 29.15%	8,357 $1.27 Million
Q3 2022 Dec 02, 2022	SELL	$28.87 - $35.25 $19,198 - $23,441	-665 Reduced 9.32%	6,471 $935,000
Q2 2022 Oct 03, 2022	BUY	$28.51 - $37.1 $34,582 - $45,002	1,213 Added 20.48%	7,136 $1.05 Million
Q1 2022 Jun 08, 2022	BUY	$33.02 - $41.86 $195,577 - $247,936	5,923 New	5,923 $1.09 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.5M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account