Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 311 shares of RPG stock, worth $14,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 311 -0.0%

Holding current value

$14,184

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.86 - $45.77 $609 - $823	-18 Reduced 5.47%	311 $14,000
Q1 2025 May 09, 2025	SELL	$37.33 - $45.03 $926,866 - $1.12 Million	-24,829 Reduced 98.69%	329 $12,000
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $969,783 - $1.1 Million	24,943 Added 11601.4%	25,158 $1.04 Million
Q3 2024 Nov 08, 2024	SELL	$33.68 - $39.31 $13,303 - $15,527	-395 Reduced 64.75%	215 $8,000
Q2 2024 Aug 08, 2024	BUY	$33.42 - $37.39 $20,386 - $22,807	610 New	610 $22,000

Q4 2022 Feb 10, 2023	BUY	$28.33 - $164.65 $5,411 - $31,448	191 New	191 $28,000
Q2 2022 Aug 11, 2022	BUY	$28.51 - $37.1 $10,349 - $13,467	363 New	363 $54,000
Q1 2022 Apr 29, 2022	SELL	$33.02 - $41.86 $380,885 - $482,855	-11,535 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.78 - $44.19 $435,792 - $509,731	11,535 New	11,535 $2.43 Million

Others Institutions Holding RPG

# of Institutions

309

Shares Held

18.1M

Call Options Held

Put Options Held

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History