Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Xml Financial, LLC holds 48,229 shares of RPG stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,229

Previous 61,234 21.24%

Holding current value

$1.9 Million

Previous $2.4 Million 17.26%

% of portfolio

0.18%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$38.88 - $44.07 $505,634 - $573,130	-13,005 Reduced 21.24%	48,229 $1.99 Million
Q3 2024 Nov 01, 2024	SELL	$33.68 - $39.31 $21,083 - $24,608	-626 Reduced 1.01%	61,234 $2.4 Million
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $10,254 - $12,223	331 Added 0.54%	61,860 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $102,498 - $114,684	3,532 Added 6.09%	61,529 $1.98 Million
Q3 2023 Nov 06, 2023	BUY	$29.9 - $154.7 $1.39 Million - $7.19 Million	46,487 Added 403.88%	57,997 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $155.22 $475,260 - $513,933	-3,311 Reduced 22.34%	11,510 $1.76 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $89,568 - $99,390	-626 Reduced 4.05%	14,821 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$28.33 - $164.65 $13,003 - $75,574	459 Added 3.06%	15,447 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$28.87 - $35.25 $3,897 - $4,758	-135 Reduced 0.89%	14,988 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$28.51 - $37.1 $9,579 - $12,465	336 Added 2.27%	15,123 $2.23 Million
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $27,736 - $35,162	-840 Reduced 5.38%	14,787 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$37.78 - $44.19 $17,114 - $20,018	453 Added 2.99%	15,627 $3.29 Million
Q3 2021 Nov 01, 2021	SELL	$36.55 - $41.17 $18,311 - $20,626	-501 Reduced 3.2%	15,174 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$26.0 - $30.01 $101,608 - $117,279	3,908 Added 33.21%	15,675 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$22.9 - $25.53 $269,464 - $300,411	11,767 New	11,767 $1.49 Million

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

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History