Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 9,588 shares of RPG stock, worth $420,721. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,588

Previous 9,603 0.16%

Holding current value

$420,721

Previous $377,000 4.77%

% of portfolio

0.3%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.88 - $44.07 $583 - $661	-15 Reduced 0.16%	9,588 $395,000
Q3 2024 Oct 31, 2024	BUY	$33.68 - $39.31 $3,401 - $3,970	101 Added 1.06%	9,603 $377,000
Q2 2024 Jul 26, 2024	SELL	$33.42 - $37.39 $22,057 - $24,677	-660 Reduced 6.49%	9,502 $354,000
Q1 2024 May 01, 2024	SELL	$30.98 - $36.93 $23,204 - $27,660	-749 Reduced 6.86%	10,162 $373,000
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $4,120 - $4,610	-142 Reduced 1.28%	10,911 $351,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $266,349 - $1.38 Million	8,908 Added 415.29%	11,053 $333,000
Q2 2023 Jul 31, 2023	BUY	$143.54 - $155.22 $8,899 - $9,623	62 Added 2.98%	2,145 $327,000
Q1 2023 May 04, 2023	BUY	$143.08 - $158.77 $31,763 - $35,246	222 Added 11.93%	2,083 $314,000
Q4 2022 Feb 13, 2023	BUY	$28.33 - $164.65 $4,674 - $27,167	165 Added 9.73%	1,861 $282,000
Q3 2022 Nov 03, 2022	BUY	$28.87 - $35.25 $2,800 - $3,419	97 Added 6.07%	1,696 $245,000
Q2 2022 Aug 08, 2022	BUY	$28.51 - $37.1 $285 - $371	10 Added 0.63%	1,599 $236,000
Q1 2022 May 02, 2022	BUY	$33.02 - $41.86 $2,806 - $3,558	85 Added 5.65%	1,589 $292,000
Q4 2021 Feb 03, 2022	SELL	$37.78 - $44.19 $188 - $220	-5 Reduced 0.33%	1,504 $317,000
Q3 2021 Oct 21, 2021	BUY	$36.55 - $41.17 $913 - $1,029	25 Added 1.68%	1,509 $290,000
Q1 2021 May 06, 2021	SELL	$30.32 - $35.19 $3,941 - $4,574	-130 Reduced 8.05%	1,484 $243,000
Q4 2020 Mar 19, 2021	BUY	$27.84 - $32.59 $44,933 - $52,600	1,614 New	1,614 $263,000

Others Institutions Holding RPG

# of Institutions

278

Shares Held

16.2M

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 Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Account

Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History