Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 32,510 shares of RPG stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,510

Previous 32,410 0.31%

Holding current value

$1.38 Million

Previous $1.21 Million 5.72%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.68 - $39.31 $3,368 - $3,931	100 Added 0.31%	32,510 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$33.42 - $37.39 $20,052 - $22,434	600 Added 1.89%	32,410 $1.21 Million
Q1 2024 May 03, 2024	BUY	$30.98 - $36.93 $15,490 - $18,465	500 Added 1.6%	31,810 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$29.02 - $32.47 $12,768 - $14,286	-440 Reduced 1.39%	31,310 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $760,656 - $3.94 Million	25,440 Added 403.17%	31,750 $957,000
Q4 2022 Jan 31, 2023	BUY	$28.33 - $164.65 $2,833 - $16,465	100 Added 1.61%	6,310 $956,000
Q3 2022 Oct 26, 2022	BUY	$28.87 - $35.25 $59,472 - $72,615	2,060 Added 49.64%	6,210 $898,000
Q2 2022 Aug 03, 2022	BUY	$28.51 - $37.1 $18,531 - $24,115	650 Added 18.57%	4,150 $613,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $137,363 - $174,137	-4,160 Reduced 54.31%	3,500 $643,000
Q4 2021 Jan 31, 2022	SELL	$37.78 - $44.19 $376,099 - $439,911	-9,955 Reduced 56.51%	7,660 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $367,327 - $413,758	10,050 Added 132.85%	17,615 $3.39 Million
Q2 2021 Jul 29, 2021	SELL	$32.09 - $36.91 $92,900 - $106,854	-2,895 Reduced 27.68%	7,565 $1.39 Million
Q1 2021 Apr 22, 2021	SELL	$30.32 - $35.19 $532,874 - $618,464	-17,575 Reduced 62.69%	10,460 $1.72 Million
Q4 2020 Jan 29, 2021	SELL	$27.84 - $32.59 $2,923 - $3,421	-105 Reduced 0.37%	28,035 $4.57 Million
Q3 2020 Oct 26, 2020	SELL	$26.0 - $30.01 $41,730 - $48,166	-1,605 Reduced 5.4%	28,140 $3.99 Million
Q2 2020 Jul 24, 2020	SELL	$19.0 - $26.56 $21,280 - $29,747	-1,120 Reduced 3.63%	29,745 $3.85 Million
Q1 2020 Apr 16, 2020	SELL	$17.21 - $27.22 $21,168 - $33,480	-1,230 Reduced 3.83%	30,865 $3.09 Million
Q4 2019 Jan 23, 2020	BUY	$22.9 - $25.53 $47,632 - $53,102	2,080 Added 6.93%	32,095 $4.07 Million
Q3 2019 Oct 18, 2019	SELL	$23.54 - $24.1 $29,071 - $29,763	-1,235 Reduced 3.95%	30,015 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-675 Reduced 2.11%	31,250 $3.73 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,240 Reduced 3.74%	31,925 $3.69 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,365 Reduced 6.66%	33,165 $3.31 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,075 Reduced 5.52%	35,530 $4.27 Million
Q2 2018 Jul 20, 2018	BUY	N/A	37,605 New	37,605 $4.32 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History