Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

$650 Billion
Q2 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 502 shares of RFG stock, worth $25,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502

Previous 501 0.2%

Holding current value

$25,230

Previous $22 Million 11.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.08 - $48.9 $39 - $48	1 Added 0.2%	502 $24.5 Million
Q4 2024 Feb 14, 2025	BUY	$47.9 - $53.39 $47 - $53	1 Added 0.2%	501 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$46.75 - $50.55 $16,175 - $17,490	-346 Reduced 40.9%	500 $24.4 Million
Q1 2024 Jul 03, 2024	BUY	$40.14 - $50.7 $33,958 - $42,892	846 New	846 $42.9 Million
Q4 2023 Aug 13, 2024	BUY	$36.89 - $41.85 $36 - $41	1 Added 0.12%	846 $34.9 Million
Q3 2023 Aug 13, 2024	BUY	$38.75 - $200.05 $26,195 - $135,233	676 Added 400.0%	845 $33.1 Million
Q2 2023 Aug 13, 2024	BUY	$176.57 - $195.32 $12,183 - $13,477	69 Added 69.0%	169 $33 Million
Q3 2022 Aug 13, 2024	SELL	$32.43 - $199.97 $2,237 - $13,797	-69 Reduced 40.83%	100 $16.7 Million
Q2 2022 Aug 13, 2024	BUY	$159.15 - $205.18 $10,981 - $14,157	69 Added 69.0%	169 $27.6 Million
Q4 2020 Aug 13, 2024	SELL	$170.73 - $206.06 $127,364 - $153,720	-746 Reduced 88.18%	100 $20.3 Million
Q4 2019 Aug 13, 2024	SELL	$137.04 - $154.13 $102,231 - $114,980	-746 Reduced 88.18%	100 $15.3 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

1.96M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
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Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History