Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$137.04 - $154.13 $329,444 - $370,528	-2,404 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $58,593 - $65,118	-433 Reduced 15.26%	2,404 $340,000
Q2 2019 Aug 26, 2019	BUY	$139.15 - $154.07 $394,768 - $437,096	2,837 New	2,837 $388,000
Q2 2019 Aug 09, 2019	SELL	$139.15 - $154.07 $14 Million - $15.5 Million	-100,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.98 - $154.53 $97,766 - $117,133	758 Added 0.76%	100,338 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$124.17 - $163.24 $819,397 - $1.08 Million	6,599 Added 7.1%	99,580 $13.1 Million
Q3 2018 Oct 09, 2018	BUY	$160.17 - $169.49 $180,831 - $191,354	1,129 Added 1.23%	92,981 $15.4 Million
Q2 2018 Jul 13, 2018	BUY	$153.28 - $168.16 $14.1 Million - $15.4 Million	91,852 New	91,852 $14.9 Million

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$15.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.69 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$9.12 Million
3.27% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

129K
Shares

$6.39 Million
5.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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