Reston Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Reston Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Reston Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Reston Wealth Management LLC holds 43,963 shares of RPG stock, worth $1.96 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,963

Previous 44,522 1.26%

Holding current value

$1.96 Million

Previous $1.75 Million 3.72%

% of portfolio

0.68%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$38.88 - $44.07 $21,733 - $24,635	-559 Reduced 1.26%	43,963 $1.81 Million
Q3 2024 Oct 28, 2024	SELL	$33.68 - $39.31 $2,627 - $3,066	-78 Reduced 0.17%	44,522 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$33.42 - $37.39 $41,206 - $46,101	-1,233 Reduced 2.69%	44,600 $1.66 Million
Q1 2024 May 09, 2024	SELL	$30.98 - $36.93 $175,966 - $209,762	-5,680 Reduced 11.03%	45,833 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$29.02 - $32.47 $613,192 - $686,091	-21,130 Reduced 29.09%	51,513 $1.66 Million
Q3 2023 Oct 20, 2023	BUY	$29.9 - $154.7 $1.72 Million - $8.92 Million	57,644 Added 384.32%	72,643 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $155.22 $13,779 - $14,901	96 Added 0.64%	14,999 $2.29 Million
Q1 2023 May 08, 2023	SELL	$143.08 - $158.77 $33,909 - $37,628	-237 Reduced 1.57%	14,903 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $25,185 - $146,373	-889 Reduced 5.55%	15,140 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $32,045 - $39,127	-1,110 Reduced 6.48%	16,029 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$28.51 - $37.1 $65,715 - $85,515	-2,305 Reduced 11.85%	17,139 $2.53 Million
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $2,707 - $3,432	-82 Reduced 0.42%	19,444 $3.57 Million
Q4 2021 Feb 09, 2022	SELL	$37.78 - $44.19 $5,553 - $6,495	-147 Reduced 0.75%	19,526 $4.12 Million
Q3 2021 Oct 19, 2021	SELL	$36.55 - $41.17 $81,141 - $91,397	-2,220 Reduced 10.14%	19,673 $3.79 Million
Q2 2021 Aug 05, 2021	SELL	$32.09 - $36.91 $66,683 - $76,698	-2,078 Reduced 8.67%	21,893 $4.03 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.19 $39,628 - $45,993	-1,307 Reduced 5.17%	23,971 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$27.84 - $32.59 $28,591 - $33,469	-1,027 Reduced 3.9%	25,278 $4.12 Million
Q3 2020 Oct 14, 2020	SELL	$26.0 - $30.01 $35,568 - $41,053	-1,368 Reduced 4.94%	26,305 $3.73 Million
Q2 2020 Jul 14, 2020	SELL	$19.0 - $26.56 $152,095 - $212,612	-8,005 Reduced 22.44%	27,673 $3.58 Million
Q1 2020 Apr 14, 2020	SELL	$17.21 - $27.22 $127,749 - $202,054	-7,423 Reduced 17.22%	35,678 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$22.9 - $25.53 $85,783 - $95,635	-3,746 Reduced 8.0%	43,101 $5.46 Million
Q3 2019 Oct 25, 2019	SELL	$23.54 - $24.1 $3.9 Million - $4 Million	-165,796 Reduced 77.97%	46,847 $5.55 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-162 Reduced 0.08%	212,643 $25.4 Million
Q1 2019 May 03, 2019	SELL	N/A	-12,566 Reduced 5.58%	212,805 $25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	225,371 New	225,371 $22.5 Million

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Reston Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History