Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Western Wealth Management, LLC

$1.49 Billion
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,954 shares of RPG stock, worth $658,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,954

Holding current value

$658,732

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 15, 2025	BUY	$38.88 - $44.07 $698,051 - $791,232	17,954 New	17,954 $740,000
Q3 2024 Nov 12, 2024	SELL	$33.68 - $39.31 $4,816 - $5,621	-143 Reduced 0.72%	19,701 $773,000
Q1 2024 May 02, 2024	BUY	$30.98 - $36.93 $30 - $36	1 Added 0.01%	19,844 $728,000
Q4 2023 Jan 31, 2024	BUY	$29.02 - $32.47 $16,164 - $18,085	557 Added 2.89%	19,843 $640,000
Q3 2023 Nov 07, 2023	BUY	$29.9 - $154.7 $460,460 - $2.38 Million	15,400 Added 396.29%	19,286 $581,000
Q2 2023 Aug 30, 2023	SELL	$143.54 - $155.22 $3,301 - $3,570	-23 Reduced 0.59%	3,886 $592,000
Q1 2023 Aug 30, 2023	SELL	$143.08 - $158.77 $68,964 - $76,527	-482 Reduced 10.98%	3,909 $590,000
Q4 2022 Feb 02, 2023	SELL	$28.33 - $164.65 $118,929 - $691,200	-4,198 Reduced 48.88%	4,391 $665,000
Q3 2022 Nov 04, 2022	BUY	$28.87 - $35.25 $9,180 - $11,209	318 Added 3.84%	8,589 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$28.51 - $37.1 $36,749 - $47,821	-1,289 Reduced 13.48%	8,271 $1.22 Million
Q1 2022 May 10, 2022	BUY	$33.02 - $41.86 $170,218 - $215,788	5,155 Added 117.03%	9,560 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $3,589 - $4,198	95 Added 2.2%	4,405 $930,000
Q2 2021 Aug 09, 2021	BUY	$32.09 - $36.91 $15,595 - $17,938	486 Added 12.71%	4,310 $793,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $19,859 - $23,049	-655 Reduced 14.62%	3,824 $628,000
Q4 2020 Feb 10, 2021	SELL	$27.84 - $32.59 $23,274 - $27,245	-836 Reduced 15.73%	4,479 $730,000
Q3 2020 Oct 27, 2020	SELL	$26.0 - $30.01 $7,488 - $8,642	-288 Reduced 5.14%	5,315 $753,000
Q2 2020 Jul 20, 2020	SELL	$19.0 - $26.56 $703 - $982	-37 Reduced 0.66%	5,603 $726,000
Q1 2020 Apr 27, 2020	SELL	$17.21 - $27.22 $8,157 - $12,902	-474 Reduced 7.75%	5,640 $566,000
Q4 2019 Feb 10, 2020	SELL	$22.9 - $25.53 $7,419 - $8,271	-324 Reduced 5.03%	6,114 $775,000
Q3 2019 Nov 08, 2019	SELL	$23.54 - $24.1 $18,337 - $18,773	-779 Reduced 10.79%	6,438 $766,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,561 Added 27.6%	7,217 $868,000
Q1 2019 May 10, 2019	BUY	N/A	1,221 Added 27.53%	5,656 $654,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,435 New	4,435 $441,000

Others Institutions Holding RPG

# of Institutions

290

Shares Held

16.8M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History