Greenleaf Trust Invesco Exchange Traded Fd Tr Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Greenleaf Trust holds 13,878 shares of RPG stock, worth $518,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,878

Previous 16,160 14.12%

Holding current value

$518,065

Previous $634,000 9.78%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$38.88 - $44.07 $88,724 - $100,567	-2,282 Reduced 14.12%	13,878 $572,000
Q2 2024 Jul 22, 2024	SELL	$33.42 - $37.39 $6,951 - $7,777	-208 Reduced 1.27%	16,160 $602,000
Q1 2024 Apr 29, 2024	SELL	$30.98 - $36.93 $5,018 - $5,982	-162 Reduced 0.98%	16,368 $601,000
Q4 2023 Jan 31, 2024	SELL	$29.02 - $32.47 $96,259 - $107,702	-3,317 Reduced 16.71%	16,530 $533,000
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $471,403 - $2.44 Million	15,766 Added 386.33%	19,847 $598,000
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $52,743 - $68,635	1,850 Added 82.92%	4,081 $603,000
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $81,543 - $91,850	2,231 New	2,231 $430,000
Q2 2021 Aug 10, 2021	SELL	$32.09 - $36.91 $247,189 - $284,317	-7,703 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	7,703 New	7,703 $884,000

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

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