Caldwell Trust CO Invesco Exchange Traded Fd Tr Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Caldwell Trust CO holds 2,850 shares of RFG stock, worth $143,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Holding current value

$143,241

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$39.08 - $48.9 $111,378 - $139,365	2,850 New	2,850 $139 Million
Q3 2023 Oct 01, 2025	BUY	$38.75 - $200.05 $88,350 - $456,114	2,280 Added 400.0%	2,850 $112 Million
Q1 2023 Oct 01, 2025	SELL	$172.41 - $191.84 $393,094 - $437,395	-2,280 Reduced 80.0%	570 $104 Million
Q3 2022 Oct 01, 2025	SELL	$32.43 - $199.97 $73,940 - $455,931	-2,280 Reduced 80.0%	570 $95.1 Million
Q1 2022 Oct 01, 2025	SELL	$190.9 - $229.85 $435,252 - $524,058	-2,280 Reduced 80.0%	570 $116 Million
Q1 2021 Oct 02, 2025	SELL	$200.22 - $232.77 $456,501 - $530,715	-2,280 Reduced 80.0%	570 $125 Million
Q4 2020 Oct 02, 2025	SELL	$170.73 - $206.06 $389,264 - $469,816	-2,280 Reduced 80.0%	570 $116 Million
Q1 2020 Oct 02, 2025	SELL	$95.45 - $160.27 $217,626 - $365,415	-2,280 Reduced 80.0%	570 $63.6 Million
Q4 2019 Oct 06, 2025	SELL	$137.04 - $154.13 $312,451 - $351,416	-2,280 Reduced 80.0%	570 $87.3 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

1.96M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

229K
Shares

$11.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

199K
Shares

$10 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

186K
Shares

$9.36 Million
1.41% of portfolio
Coldstream Capital Management Inc

78K
Shares

$3.92 Million
0.06% of portfolio
Twelve Points Wealth Management LLC

70.3K
Shares

$3.53 Million
0.94% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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