A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,307 shares of RFG stock, worth $420,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,307
Previous 8,306 0.01%
Holding current value
$420,334
Previous $404,000 0.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$45.41 - $51.61 $45 - $51
1 Added 0.01%
8,307 $408,000
Q2 2024

Jul 22, 2024

BUY
$46.75 - $50.55 $140 - $151
3 Added 0.04%
8,306 $404,000
Q1 2024

Apr 30, 2024

BUY
$40.14 - $50.7 $80 - $101
2 Added 0.02%
8,303 $420,000
Q4 2023

Feb 07, 2024

BUY
$36.89 - $41.85 $306,223 - $347,396
8,301 New
8,301 $342,000
Q3 2023

Nov 13, 2023

BUY
$38.75 - $200.05 $257,261 - $1.33 Million
6,639 Added 400.91%
8,295 $325,000
Q2 2023

Aug 10, 2023

BUY
$176.57 - $195.32 $706 - $781
4 Added 0.24%
1,656 $323,000
Q1 2023

May 12, 2023

BUY
$172.41 - $191.84 $862 - $959
5 Added 0.3%
1,652 $302,000
Q4 2022

Feb 14, 2023

BUY
$34.02 - $194.9 $136 - $779
4 Added 0.24%
1,647 $294,000
Q3 2022

Nov 14, 2022

BUY
$32.43 - $199.97 $259 - $1,599
8 Added 0.49%
1,643 $274,000
Q2 2022

Aug 15, 2022

BUY
$159.15 - $205.18 $159 - $205
1 Added 0.06%
1,635 $267,000
Q1 2022

May 16, 2022

BUY
$190.9 - $229.85 $311,930 - $375,574
1,634 New
1,634 $333,000

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


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