G&S Capital LLC Invesco Exchange Traded Fd Tr Transaction History

G&S Capital LLC

  • $252 Million
  • Q3 2025

A detailed history of G&S Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, G&S Capital LLC holds 18,253 shares of RPG stock, worth $832,519. This represents 0.35% of its overall portfolio holdings.

Number of Shares
18,253
Previous 17,768 2.73%
Holding current value
$832,519
Previous $813,000 7.13%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 23, 2025
BUY
$45.41 - $48.26 $22,023 - $23,406
485 Added 2.73%
18,253 $871,000
Q2 2025

Jul 17, 2025
BUY
$33.86 - $45.77 $42,562 - $57,532
1,257 Added 7.61%
17,768 $813,000
Q1 2025

Apr 25, 2025
BUY
$37.33 - $45.03 $616,355 - $743,490
16,511 New
16,511 $631,000
Q3 2022

Oct 21, 2022
BUY
$28.87 - $35.25 $250,764 - $306,181
8,686 New
8,686 $1.26 Million
Q1 2022

Apr 15, 2022
SELL
$33.02 - $41.86 $216,611 - $274,601
-6,560 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$37.78 - $44.19 $18,021 - $21,078
477 Added 7.84%
6,560 $1.38 Million
Q3 2021

Oct 19, 2021
BUY
$36.55 - $41.17 $222,333 - $250,437
6,083 New
6,083 $1.17 Million

Others Institutions Holding RPG

# of Institutions
309
Shares Held
18.1M
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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