Capital Performance Advisors LLP Invesco Exchange Traded Fd Tr Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 6,389 shares of RPG stock, worth $251,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,389
Previous 6,386 0.05%
Holding current value
$251,471
Previous $237,000 5.49%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
$33.68 - $39.31 $101 - $117
3 Added 0.05%
6,389 $250,000
Q2 2024

Aug 01, 2024
BUY
$33.42 - $37.39 $66 - $74
2 Added 0.03%
6,386 $237,000
Q1 2024

Apr 26, 2024
BUY
$30.98 - $36.93 $92 - $110
3 Added 0.05%
6,384 $234,000
Q4 2023

Feb 06, 2024
BUY
$29.02 - $32.47 $185,176 - $207,191
6,381 New
6,381 $205,000
Q2 2022

Jul 26, 2022
SELL
$28.51 - $37.1 $35,580 - $46,300
-1,248 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$37.78 - $44.19 $47,149 - $55,149
1,248 New
1,248 $214,000

Others Institutions Holding RPG

# of Institutions
266
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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email