Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,926 shares of RPG stock, worth $506,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,926
Previous 12,927 0.01%
Holding current value
$506,311
Previous $507,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$38.88 - $44.07 $38 - $44
-1 Reduced 0.01%
12,926 $533,000
Q3 2024

Nov 14, 2024
SELL
$33.68 - $39.31 $5,826 - $6,800
-173 Reduced 1.32%
12,927 $507,000
Q2 2024

Aug 08, 2024
BUY
$33.42 - $37.39 $86,056 - $96,279
2,575 Added 24.47%
13,100 $488,000
Q1 2024

May 15, 2024
BUY
$30.98 - $36.93 $23,142 - $27,586
747 Added 7.64%
10,525 $386,000
Q4 2023

Feb 12, 2024
BUY
$29.02 - $32.47 $7,225 - $8,085
249 Added 2.61%
9,778 $315,000
Q3 2023

Nov 13, 2023
BUY
$29.9 - $154.7 $227,927 - $1.18 Million
7,623 Added 399.95%
9,529 $287,000
Q2 2023

Aug 14, 2023
SELL
$143.54 - $155.22 $7,894 - $8,537
-55 Reduced 2.8%
1,906 $290,000
Q1 2023

May 15, 2023
SELL
$143.08 - $158.77 $274,856 - $304,997
-1,921 Reduced 49.48%
1,961 $296,000
Q4 2022

Feb 15, 2023
SELL
$28.33 - $164.65 $4,901 - $28,484
-173 Reduced 4.27%
3,882 $588,000
Q3 2022

Nov 10, 2022
BUY
$28.87 - $35.25 $28,090 - $34,298
973 Added 31.57%
4,055 $586,000
Q2 2022

Aug 04, 2022
SELL
$28.51 - $37.1 $15,794 - $20,553
-554 Reduced 15.24%
3,082 $455,000
Q1 2022

May 02, 2022
SELL
$33.02 - $41.86 $42,793 - $54,250
-1,296 Reduced 26.28%
3,636 $668,000
Q4 2021

Feb 08, 2022
SELL
$37.78 - $44.19 $491 - $574
-13 Reduced 0.26%
4,932 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$36.55 - $41.17 $2,924 - $3,293
80 Added 1.64%
4,945 $952,000
Q2 2021

Aug 13, 2021
SELL
$32.09 - $36.91 $237,273 - $272,912
-7,394 Reduced 60.31%
4,865 $896,000
Q1 2021

May 14, 2021
BUY
$30.32 - $35.19 $293,618 - $340,779
9,684 Added 376.08%
12,259 $0
Q4 2020

Feb 11, 2021
BUY
$27.84 - $32.59 $5,428 - $6,355
195 Added 8.19%
2,575 $420,000
Q2 2020

Aug 06, 2020
SELL
$19.0 - $26.56 $304 - $424
-16 Reduced 0.67%
2,380 $308,000
Q1 2020

Apr 29, 2020
SELL
$17.21 - $27.22 $2,994 - $4,736
-174 Reduced 6.77%
2,396 $239,000
Q4 2019

Jan 17, 2020
BUY
$22.9 - $25.53 $38,380 - $42,788
1,676 Added 187.47%
2,570 $325,000
Q3 2019

Oct 30, 2019
BUY
$23.54 - $24.1 $5,437 - $5,567
231 Added 34.84%
894 $105,000
Q2 2019

Jul 25, 2019
BUY
N/A
663 New
663 $79,000
Q4 2018

Jan 15, 2019
SELL
N/A
-963 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
963 New
963 $111,000

Others Institutions Holding RPG

# of Institutions
281
Shares Held
16.5M
Call Options Held
2.9K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email