Natixis Invesco Exchange Traded Fd Tr Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $57,981 - $64,875	-1,998 Reduced 7.48%	24,705 $796,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $637,796 - $3.3 Million	21,331 Added 397.08%	26,703 $805,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $8,038 - $8,692	-56 Reduced 1.03%	5,372 $819,000
Q1 2023 May 12, 2023	BUY	$143.08 - $158.77 $104,877 - $116,378	733 Added 15.61%	5,428 $820,000
Q4 2022 Feb 24, 2023	BUY	$28.33 - $164.65 $133,009 - $773,031	4,695 New	4,695 $711,000
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $162,991 - $212,100	-5,717 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $2,971 - $3,767	-90 Reduced 1.55%	5,717 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $4,835 - $5,656	128 Added 2.25%	5,807 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $1,498 - $1,687	-41 Reduced 0.72%	5,679 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $4,749 - $5,462	-148 Reduced 2.52%	5,720 $1.05 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $70,130 - $81,394	2,313 Added 65.06%	5,868 $964,000
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $668 - $782	-24 Reduced 0.67%	3,555 $579,000
Q3 2020 Nov 12, 2020	SELL	$26.0 - $30.01 $780 - $900	-30 Reduced 0.83%	3,579 $507,000
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $31,907 - $50,465	1,854 Added 105.64%	3,609 $361,000
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $984 - $1,097	-43 Reduced 2.39%	1,755 $222,000
Q3 2019 Nov 13, 2019	BUY	$23.54 - $24.1 $70 - $72	3 Added 0.17%	1,798 $213,000
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 0.17%	1,795 $214,000
Q1 2019 May 15, 2019	BUY	N/A	1,792 New	1,792 $206,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

Morgan Stanley New York, NY

1.22M
Shares

$54.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$48.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

946K
Shares

$41.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

796K
Shares

$35.3 Million
0.01% of portfolio
Financial Security Advisor, Inc. Virginia Beach, VA

743K
Shares

$32.9 Million
7.27% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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