A detailed history of Commonwealth Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 23,099 shares of RFG stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,099
Previous 23,099 -0.0%
Holding current value
$1.18 Million
Previous $1.12 Billion 1.1%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$46.75 - $50.55 $30,434 - $32,908
-651 Reduced 2.74%
23,099 $1.12 Billion
Q1 2024

May 14, 2024

BUY
$40.14 - $50.7 $76,065 - $96,076
1,895 Added 8.67%
23,750 $980 Million
Q4 2023

Feb 14, 2024

SELL
$36.89 - $41.85 $193,303 - $219,294
-5,240 Reduced 19.34%
21,855 $902 Million
Q3 2023

Nov 13, 2023

BUY
$38.75 - $200.05 $1.05 Million - $5.42 Million
27,095 New
27,095 $1.06 Billion

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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