A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,184 shares of RFG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,184
Previous 20,952 24.97%
Holding current value
$1.32 Million
Previous $1.02 Million 26.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$45.41 - $51.61 $237,585 - $270,023
5,232 Added 24.97%
26,184 $1.29 Million
Q2 2024

Jul 26, 2024

SELL
$46.75 - $50.55 $1.08 Million - $1.17 Million
-23,163 Reduced 52.51%
20,952 $1.02 Million
Q1 2024

Apr 24, 2024

BUY
$40.14 - $50.7 $978,171 - $1.24 Million
24,369 Added 123.41%
44,115 $2.24 Million
Q4 2023

Feb 09, 2024

SELL
$36.89 - $41.85 $163,717 - $185,730
-4,438 Reduced 18.35%
19,746 $815,000
Q3 2023

Oct 24, 2023

BUY
$38.75 - $200.05 $756,245 - $3.9 Million
19,516 Added 418.08%
24,184 $948,000
Q2 2023

Jul 13, 2023

BUY
$176.57 - $195.32 $7,239 - $8,008
41 Added 0.89%
4,668 $912,000
Q1 2023

May 11, 2023

SELL
$172.41 - $191.84 $138,445 - $154,047
-803 Reduced 14.79%
4,627 $847,000
Q4 2022

Feb 08, 2023

BUY
$34.02 - $194.9 $3,538 - $20,269
104 Added 1.95%
5,430 $972,000
Q3 2022

Oct 17, 2022

SELL
$32.43 - $199.97 $14,398 - $88,786
-444 Reduced 7.69%
5,326 $0
Q2 2022

Jul 13, 2022

SELL
$159.15 - $205.18 $63,660 - $82,072
-400 Reduced 6.48%
5,770 $941,000
Q1 2022

May 12, 2022

SELL
$190.9 - $229.85 $21,762 - $26,202
-114 Reduced 1.81%
6,170 $1.26 Million
Q4 2021

Feb 03, 2022

BUY
$217.14 - $245.79 $362,406 - $410,223
1,669 Added 36.16%
6,284 $1.45 Million
Q3 2021

Nov 02, 2021

SELL
$215.2 - $231.51 $99,207 - $106,726
-461 Reduced 9.08%
4,615 $1.02 Million
Q2 2021

Aug 10, 2021

BUY
$210.86 - $235.2 $30,363 - $33,868
144 Added 2.92%
5,076 $1.15 Million
Q1 2021

May 07, 2021

SELL
$200.22 - $232.77 $26,028 - $30,260
-130 Reduced 2.57%
4,932 $1.08 Million
Q4 2020

Feb 04, 2021

BUY
$170.73 - $206.06 $2,560 - $3,090
15 Added 0.3%
5,062 $1.03 Million
Q3 2020

Oct 29, 2020

BUY
$147.22 - $171.85 $278,834 - $325,483
1,894 Added 60.07%
5,047 $850,000
Q2 2020

Jul 27, 2020

SELL
$103.66 - $156.63 $18,762 - $28,350
-181 Reduced 5.43%
3,153 $474,000
Q1 2020

May 08, 2020

SELL
$95.45 - $160.27 $37,511 - $62,986
-393 Reduced 10.54%
3,334 $372,000
Q4 2019

Feb 04, 2020

SELL
$137.04 - $154.13 $57,693 - $64,888
-421 Reduced 10.15%
3,727 $570,000
Q3 2019

Nov 06, 2019

SELL
$135.32 - $150.39 $672,675 - $747,588
-4,971 Reduced 54.51%
4,148 $586,000
Q3 2019

Oct 28, 2019

SELL
$135.32 - $150.39 $24,763 - $27,521
-183 Reduced 1.97%
9,119 $1.29 Million
Q2 2019

Aug 15, 2019

SELL
$139.15 - $154.07 $79,176 - $87,665
-569 Reduced 5.76%
9,302 $0
Q1 2019

May 08, 2019

SELL
$128.98 - $154.53 $37,017 - $44,350
-287 Reduced 2.83%
9,871 $0
Q4 2018

Feb 05, 2019

BUY
$124.17 - $163.24 $15,397 - $20,241
124 Added 1.24%
10,158 $1.34 Million
Q3 2018

Nov 02, 2018

SELL
$160.17 - $169.49 $854,026 - $903,720
-5,332 Reduced 34.7%
10,034 $0
Q2 2018

Aug 10, 2018

BUY
$153.28 - $168.16 $2.36 Million - $2.58 Million
15,366 New
15,366 $0

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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