Brr Op Co, LLC Invesco Exchange Traded Fd Tr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brr Op Co, LLC holds 5,183 shares of RPG stock, worth $215,820. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,198 0.29%

Holding current value

$215,820

Previous $767,000 2.35%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$28.87 - $35.25 $433 - $528	-15 Reduced 0.29%	5,183 $749,000
Q2 2022 Aug 04, 2022	BUY	$28.51 - $37.1 $17,077 - $22,222	599 Added 13.02%	5,198 $767,000
Q1 2022 May 05, 2022	SELL	$33.02 - $41.86 $24,864 - $31,520	-753 Reduced 14.07%	4,599 $845,000
Q4 2021 Feb 07, 2022	BUY	$37.78 - $44.19 $11,334 - $13,257	300 Added 5.94%	5,352 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$36.55 - $41.17 $40,314 - $45,410	-1,103 Reduced 17.92%	5,052 $973,000
Q2 2021 Aug 09, 2021	BUY	$32.09 - $36.91 $10,685 - $12,291	333 Added 5.72%	6,155 $1.13 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.19 $61,276 - $71,118	-2,021 Reduced 25.77%	5,822 $956,000
Q4 2020 Feb 10, 2021	SELL	$27.84 - $32.59 $11,219 - $13,133	-403 Reduced 4.89%	7,843 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	$26.0 - $30.01 $21,840 - $25,208	-840 Reduced 9.24%	8,246 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$19.0 - $26.56 $7,315 - $10,225	385 Added 4.42%	9,086 $1.18 Million
Q1 2020 May 07, 2020	BUY	$17.21 - $27.22 $16,022 - $25,341	931 Added 11.98%	8,701 $871,000
Q4 2019 Jan 31, 2020	SELL	$22.9 - $25.53 $37,006 - $41,256	-1,616 Reduced 17.22%	7,770 $985,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12 Reduced 0.13%	9,386 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	N/A	268 Added 2.94%	9,398 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,847 Added 25.36%	9,130 $910,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,048 Reduced 12.58%	7,283 $876,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,331 New	8,331 $956,000

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
Industry ETFs

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