Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Focus Financial Network, Inc. holds 7,784 shares of RFV stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,784

Previous 7,570 2.83%

Holding current value

$1.01 Million

Previous $886 Million 4.03%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$108.97 - $119.83 $23,319 - $25,643	214 Added 2.83%	7,784 $922 Million
Q2 2024 Jul 22, 2024	SELL	$109.45 - $118.37 $42,904 - $46,401	-392 Reduced 4.92%	7,570 $886 Million
Q1 2024 Apr 24, 2024	BUY	$109.1 - $119.29 $868,654 - $949,786	7,962 New	7,962 $871 Million
Q3 2023 Jul 22, 2024	SELL	$96.02 - $109.04 $71,822 - $81,561	-748 Reduced 4.1%	17,485 $1.72 Billion
Q2 2023 Jul 22, 2024	BUY	$89.67 - $103.41 $514,974 - $593,883	5,743 Added 45.98%	18,233 $1.89 Billion
Q1 2023 Jul 22, 2024	BUY	$88.36 - $109.34 $434,731 - $537,952	4,920 Added 64.99%	12,490 $1.18 Billion
Q4 2022 Jul 24, 2024	BUY	$82.34 - $97.93 $321,208 - $382,024	3,901 Added 51.53%	11,471 $1.04 Billion
Q1 2022 Jul 24, 2024	SELL	$89.76 - $100.72 $585,863 - $657,399	-6,527 Closed	0 $0
Q4 2021 Jul 24, 2024	BUY	$89.97 - $99.09 $156,007 - $171,822	1,734 Added 36.18%	6,527 $630 Million
Q3 2021 Jul 24, 2024	SELL	$86.49 - $95.92 $3,113 - $3,453	-36 Reduced 0.75%	4,793 $436 Million
Q2 2021 Jul 24, 2024	SELL	$89.64 - $98.3 $5,647 - $6,192	-63 Reduced 1.29%	4,829 $444 Million
Q1 2021 Jul 24, 2024	SELL	$72.32 - $92.57 $193,672 - $247,902	-2,678 Reduced 35.38%	4,892 $442 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
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Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History