Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 12,863 shares of RPG stock, worth $586,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,863
Previous 13,345 3.61%
Holding current value
$586,681
Previous $610,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$45.41 - $48.26 $21,887 - $23,261
-482 Reduced 3.61%
12,863 $613,000
Q2 2025

Jul 22, 2025
BUY
$33.86 - $45.77 $267,494 - $361,583
7,900 Added 145.09%
13,345 $610,000
Q1 2025

Apr 28, 2025
BUY
$37.33 - $45.03 $203,261 - $245,188
5,445 New
5,445 $208,000
Q1 2022

May 02, 2022
SELL
$33.02 - $41.86 $52,732 - $66,850
-1,597 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$37.78 - $44.19 $7,896 - $9,235
209 Added 15.06%
1,597 $337,000
Q3 2021

Oct 14, 2021
BUY
$36.55 - $41.17 $3,216 - $3,622
88 Added 6.77%
1,388 $267,000
Q2 2021

Jul 28, 2021
BUY
$32.09 - $36.91 $1,283 - $1,476
40 Added 3.17%
1,300 $239,000
Q1 2021

Apr 28, 2021
SELL
$30.32 - $35.19 $6,670 - $7,741
-220 Reduced 14.86%
1,260 $207,000
Q4 2020

Jan 13, 2021
SELL
$27.84 - $32.59 $1,614 - $1,890
-58 Reduced 3.77%
1,480 $241,000
Q3 2020

Oct 15, 2020
BUY
$26.0 - $30.01 $39,988 - $46,155
1,538 New
1,538 $218,000
Q4 2019

Jan 22, 2020
SELL
$22.9 - $25.53 $38,380 - $42,788
-1,676 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
1,676 New
1,676 $200,000

Others Institutions Holding RPG

# of Institutions
310
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
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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