American Institute For Advanced Investment Management, LLP Invesco Exchange Traded Fd Tr Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 5,485 shares of RFG stock, worth $288,072. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,485

Previous 5,485 -0.0%

Holding current value

$288,072

Previous $267,000 0.75%

% of portfolio

0.19%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$38.75 - $200.05 $170,035 - $877,819	4,388 Added 400.0%	5,485 $214,000
Q2 2023 Jul 26, 2023	BUY	$176.57 - $195.32 $193,697 - $214,266	1,097 New	1,097 $214,000
Q2 2022 Jul 21, 2022	SELL	$159.15 - $205.18 $174,587 - $225,082	-1,097 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$190.9 - $229.85 $20,044 - $24,134	-105 Reduced 8.74%	1,097 $224,000
Q4 2020 Jan 28, 2021	SELL	$170.73 - $206.06 $4,268 - $5,151	-25 Reduced 2.04%	1,202 $244,000
Q3 2020 Oct 07, 2020	BUY	$147.22 - $171.85 $180,638 - $210,859	1,227 New	1,227 $207,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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American Institute For Advanced Investment Management, LLP Invesco Exchange Traded Fd Tr Transaction History