O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 706 shares of RPG stock, worth $32,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
706
Previous 705 0.14%
Holding current value
$32,200
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$45.41 - $48.26 $45 - $48
1 Added 0.14%
706 $33,000
Q2 2025

Aug 12, 2025
SELL
$33.86 - $45.77 $1,997 - $2,700
-59 Reduced 7.72%
705 $32,000
Q1 2025

May 13, 2025
SELL
$37.33 - $45.03 $22,323 - $26,927
-598 Reduced 43.91%
764 $29,000
Q4 2024

Feb 12, 2025
BUY
$38.88 - $44.07 $52,954 - $60,023
1,362 New
1,362 $56,000

Others Institutions Holding RPG

# of Institutions
309
Shares Held
18.2M
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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