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RPG

19 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCHANGE TRADED FD T

No. Invesco exited its RPG position in Q1 2024. Its Q4 2023 13F listed 7,778,322 shares worth $250.9M. Invesco already held RPG in its Q3 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$174M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$36.50
0
2023-Q4
Decreased
7.8M
-1.6%
$250.9M0.1%$32.05
0
2023-Q3
Decreased
7.9M
-2.0%
$238.4M0.1%$29.85
0
2023-Q2
Decreased
1.6M
-5.2%
$246.2M0.1%$30.12
0
2023-Q1
Decreased
1.7M
-13.1%
$257.2M0.1%$29.73
0
2022-Q4
Decreased
2M
-0.1%
$296.7M0.1%$29.67
0
2022-Q3
Decreased
2M
-3.7%
$283.2M0.1%$28.21
0
2022-Q2
Increased
2M
+16.7%
$300.4M0.1%$28.74
36
2022-Q1
Increased
1.7M
+4.7%
$320.5M0.1%$35.70
32
2021-Q4
Decreased
1.7M
-4.5%
$351.1M0.1%$40.95
0
2021-Q3
Decreased
1.7M
-7.7%
$336M0.1%$37.40
0
2021-Q2
Decreased
1.9M
-29.9%
$348.1M0.1%$35.76
0
2021-Q1
Increased
2.7M
+0.7%
$443.3M0.1%$31.90
37
2020-Q4
Decreased
2.7M
-4.3%
$436.9M0.1%$31.64
0
2020-Q3
Increased
2.8M
+100.8%
$396.6M0.1%$27.48
60
2020-Q2
Decreased
1.4M
-7.6%
$180.6M0.1%$25.12
0
2020-Q1
Increased
1.5M
+2.6%
$151.2M0.1%$19.40
31
2019-Q4
Increased
1.5M
+0.2%
$186.6M0.1%$24.49
30
2019-Q3
First report
1.5M
-
$174M0.0%$22.83
0

Other major holders of RPG: LPL Financial LLC, Morgan Stanley

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