Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 7,353 shares of RPG stock, worth $312,943. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,353

Previous 7,350 0.04%

Holding current value

$312,943

Previous $288,000 5.21%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $116 - $132	3 Added 0.04%	7,353 $303,000
Q3 2024 Oct 31, 2024	BUY	$33.68 - $39.31 $33 - $39	1 Added 0.01%	7,350 $288,000
Q2 2024 Jul 15, 2024	SELL	$33.42 - $37.39 $1,804 - $2,019	-54 Reduced 0.73%	7,349 $273,000
Q1 2024 May 03, 2024	SELL	$30.98 - $36.93 $10,254 - $12,223	-331 Reduced 4.28%	7,403 $271,000
Q4 2023 Jan 10, 2024	BUY	$29.02 - $32.47 $261 - $292	9 Added 0.12%	7,734 $249,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $184,811 - $956,200	6,181 Added 400.32%	7,725 $232,000
Q2 2023 Jul 24, 2023	BUY	$143.54 - $155.22 $287 - $310	2 Added 0.13%	1,544 $235,000
Q1 2023 May 10, 2023	SELL	$143.08 - $158.77 $9,157 - $10,161	-64 Reduced 3.99%	1,542 $233,000
Q4 2022 Jan 20, 2023	SELL	$28.33 - $164.65 $2,493 - $14,489	-88 Reduced 5.19%	1,606 $0
Q3 2022 Oct 14, 2022	BUY	$28.87 - $35.25 $57 - $70	2 Added 0.12%	1,694 $245,000
Q2 2022 Jul 13, 2022	SELL	$28.51 - $37.1 $2,879 - $3,747	-101 Reduced 5.63%	1,692 $250,000
Q4 2021 Jan 21, 2022	SELL	$37.78 - $44.19 $7,140 - $8,351	-189 Reduced 9.54%	1,793 $378,000
Q2 2021 Aug 12, 2021	SELL	$32.09 - $36.91 $3,882 - $4,466	-121 Reduced 5.75%	1,982 $365,000
Q1 2021 Apr 23, 2021	BUY	$30.32 - $35.19 $30 - $35	1 Added 0.05%	2,103 $345,000
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $1,280 - $1,499	-46 Reduced 2.14%	2,102 $343,000
Q3 2020 Nov 09, 2020	SELL	$26.0 - $30.01 $2,158 - $2,490	-83 Reduced 3.72%	2,148 $304,000
Q2 2020 Jul 09, 2020	BUY	$19.0 - $26.56 $456 - $637	24 Added 1.09%	2,231 $289,000
Q1 2020 Apr 29, 2020	SELL	$17.21 - $27.22 $4,767 - $7,539	-277 Reduced 11.15%	2,207 $221,000
Q4 2019 Jan 13, 2020	SELL	$22.9 - $25.53 $90,340 - $100,715	-3,945 Reduced 61.36%	2,484 $315,000
Q3 2019 Oct 22, 2019	SELL	$23.54 - $24.1 $16,572 - $16,966	-704 Reduced 9.87%	6,429 $761,000
Q2 2019 Aug 01, 2019	SELL	N/A	-12,079 Reduced 62.87%	7,133 $852,000
Q1 2019 May 10, 2019	BUY	N/A	771 Added 4.18%	19,212 $2.22 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,009 Reduced 5.19%	18,441 $1.84 Million
Q3 2018 Oct 26, 2018	BUY	N/A	19,450 New	19,450 $2.34 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

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 Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History