Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Penobscot Wealth Management

  • $257 Million
  • Q3 2025

A detailed history of Penobscot Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 14,864 shares of RPG stock, worth $677,947. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,864
Previous 14,856 0.05%
Holding current value
$677,947
Previous $679,000 4.42%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 19, 2025
BUY
$45.41 - $48.26 $363 - $386
8 Added 0.05%
14,864 $709,000
Q2 2025

Aug 01, 2025
SELL
$33.86 - $45.77 $17,844 - $24,120
-527 Reduced 3.43%
14,856 $679,000
Q1 2025

Apr 28, 2025
BUY
$37.33 - $45.03 $261 - $315
7 Added 0.05%
15,383 $588,000
Q4 2024

Feb 10, 2025
SELL
$38.88 - $44.07 $19,323 - $21,902
-497 Reduced 3.13%
15,376 $634,000
Q3 2024

Oct 28, 2024
BUY
$33.68 - $39.31 $134 - $157
4 Added 0.03%
15,873 $623,000
Q2 2024

Jul 29, 2024
BUY
$33.42 - $37.39 $100 - $112
3 Added 0.02%
15,869 $600,000
Q1 2024

May 06, 2024
BUY
$30.98 - $36.93 $123 - $147
4 Added 0.03%
15,866 $583,000
Q4 2023

Feb 02, 2024
BUY
$29.02 - $32.47 $841 - $941
29 Added 0.18%
15,862 $512,000
Q3 2023

Oct 25, 2023
BUY
$29.9 - $154.7 $378,862 - $1.96 Million
12,671 Added 400.73%
15,833 $477,000
Q2 2023

Aug 03, 2023
SELL
$143.54 - $155.22 $5,023 - $5,432
-35 Reduced 1.09%
3,162 $482,000
Q1 2023

Apr 28, 2023
BUY
$143.08 - $158.77 $1,287 - $1,428
9 Added 0.28%
3,197 $483,000
Q4 2022

Feb 02, 2023
SELL
$28.33 - $164.65 $5,326 - $30,954
-188 Reduced 5.57%
3,188 $483,000
Q3 2022

Nov 15, 2022
BUY
$28.87 - $35.25 $144 - $176
5 Added 0.15%
3,376 $488,000
Q2 2022

Aug 04, 2022
BUY
$28.51 - $37.1 $114 - $148
4 Added 0.12%
3,371 $0
Q1 2022

May 19, 2022
SELL
$33.02 - $41.86 $1,485 - $1,883
-45 Reduced 1.32%
3,367 $0
Q4 2021

Jan 24, 2022
SELL
$37.78 - $44.19 $1,813 - $2,121
-48 Reduced 1.39%
3,412 $0
Q3 2021

Oct 04, 2021
SELL
$36.55 - $41.17 $3,472 - $3,911
-95 Reduced 2.67%
3,460 $0
Q2 2021

Aug 05, 2021
BUY
$32.09 - $36.91 $114,079 - $131,215
3,555 New
3,555 $0

Others Institutions Holding RPG

# of Institutions
310
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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