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 $928,837. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,221

Holding current value

$928,837

% 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

16.3M

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

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