A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 596,724 shares of RPG stock, worth $24.3 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
596,724
Previous 598,625 0.32%
Holding current value
$24.3 Million
Previous $22 Million 1.15%
% of portfolio
3.9%
Previous 3.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$33.42 - $37.39 $63,531 - $71,078
-1,901 Reduced 0.32%
596,724 $22.2 Million
Q1 2024

May 08, 2024

SELL
$30.98 - $36.93 $84,885 - $101,188
-2,740 Reduced 0.46%
598,625 $22 Million
Q4 2023

Feb 02, 2024

SELL
$29.02 - $32.47 $276,821 - $309,731
-9,539 Reduced 1.56%
601,365 $19.4 Million
Q3 2023

Nov 07, 2023

BUY
$29.9 - $154.7 $14.5 Million - $74.9 Million
484,236 Added 382.29%
610,904 $18.4 Million
Q2 2023

Aug 11, 2023

SELL
$143.54 - $155.22 $706,934 - $764,458
-4,925 Reduced 3.74%
126,668 $19.3 Million
Q1 2023

May 04, 2023

SELL
$143.08 - $158.77 $129,916 - $144,163
-908 Reduced 0.69%
131,593 $19.9 Million
Q4 2022

Feb 08, 2023

SELL
$28.33 - $164.65 $137,683 - $800,199
-4,860 Reduced 3.54%
132,501 $20.1 Million
Q3 2022

Nov 09, 2022

SELL
$28.87 - $35.25 $65,650 - $80,158
-2,274 Reduced 1.63%
137,361 $19.9 Million
Q2 2022

Aug 11, 2022

SELL
$28.51 - $37.1 $1,482 - $1,929
-52 Reduced 0.04%
139,635 $25.7 Million
Q1 2022

May 06, 2022

SELL
$33.02 - $41.86 $5,481 - $6,948
-166 Reduced 0.12%
139,687 $25.7 Million
Q4 2021

Feb 08, 2022

SELL
$37.78 - $44.19 $156,106 - $182,593
-4,132 Reduced 2.87%
139,853 $29.5 Million
Q3 2021

Nov 02, 2021

BUY
$36.55 - $41.17 $91,850 - $103,460
2,513 Added 1.78%
143,985 $27.7 Million
Q2 2021

Aug 12, 2021

SELL
$32.09 - $36.91 $213,334 - $245,377
-6,648 Reduced 4.49%
141,472 $26 Million
Q1 2021

May 11, 2021

SELL
$30.32 - $35.19 $4,517 - $5,243
-149 Reduced 0.1%
148,120 $24.3 Million
Q4 2020

Feb 16, 2021

SELL
$27.84 - $32.59 $84,689 - $99,138
-3,042 Reduced 2.01%
148,269 $24.2 Million
Q3 2020

Nov 12, 2020

SELL
$26.0 - $30.01 $30,082 - $34,721
-1,157 Reduced 0.76%
151,311 $21.4 Million
Q2 2020

Aug 06, 2020

SELL
$19.0 - $26.56 $95,076 - $132,906
-5,004 Reduced 3.18%
152,468 $19.8 Million
Q1 2020

May 08, 2020

SELL
$17.21 - $27.22 $16,469 - $26,049
-957 Reduced 0.6%
157,472 $15.8 Million
Q4 2019

Feb 11, 2020

SELL
$22.9 - $25.53 $129,522 - $144,397
-5,656 Reduced 3.45%
158,429 $20.1 Million
Q3 2019

Nov 14, 2019

SELL
$23.54 - $24.1 $56,448 - $57,791
-2,398 Reduced 1.44%
164,085 $19.4 Million
Q2 2019

Aug 08, 2019

BUY
N/A
2,490 Added 1.52%
166,483 $19.9 Million
Q1 2019

May 02, 2019

SELL
N/A
-1,828 Reduced 1.1%
163,993 $19 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-4,734 Reduced 2.78%
165,821 $16.5 Million
Q3 2018

Nov 13, 2018

BUY
N/A
1,669 Added 0.99%
170,555 $20.5 Million
Q2 2018

Aug 13, 2018

BUY
N/A
168,886 New
168,886 $19.4 Million

Others Institutions Holding RPG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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