Balasa Dinverno & Foltz LLC Invesco Exchange Traded Fd Tr Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,878 shares of RPG stock, worth $215,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,878
Previous 5,878 -0.0%
Holding current value
$215,663
Previous $868,000 2.07%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022
SELL
$33.02 - $41.86 $1,849 - $2,344
-56 Reduced 0.94%
5,878 $1.08 Million
Q4 2021

Jan 26, 2022
SELL
$37.78 - $44.19 $1,775 - $2,076
-47 Reduced 0.79%
5,934 $1.25 Million
Q3 2021

Oct 26, 2021
SELL
$36.55 - $41.17 $73,611 - $82,916
-2,014 Reduced 25.19%
5,981 $1.15 Million
Q2 2021

Jul 23, 2021
SELL
$32.09 - $36.91 $3,754 - $4,318
-117 Reduced 1.44%
7,995 $1.47 Million
Q3 2020

Nov 10, 2020
BUY
$26.0 - $30.01 $210,912 - $243,441
8,112 New
8,112 $1.15 Million

Others Institutions Holding RPG

# of Institutions
290
Shares Held
16.8M
Call Options Held
2.9K
Put Options Held
300
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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