Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

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 $405,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,307
Previous 8,306 0.01%
Holding current value
$405,464
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

# of Institutions
111
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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