Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 120,424 shares of RFG stock, worth $5.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,424

Previous 127,161 5.3%

Holding current value

$5.92 Million

Previous $6.45 Million 8.95%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.75 - $50.55 $314,954 - $340,555	-6,737 Reduced 5.3%	120,424 $5.87 Million
Q1 2024 May 13, 2024	SELL	$40.14 - $50.7 $805,890 - $1.02 Million	-20,077 Reduced 13.64%	127,161 $6.45 Million
Q4 2023 Feb 09, 2024	SELL	$36.89 - $41.85 $2.45 Million - $2.77 Million	-66,287 Reduced 31.04%	147,238 $6.08 Million
Q3 2023 Nov 02, 2023	BUY	$38.75 - $200.05 $5.99 Million - $30.9 Million	154,580 Added 262.24%	213,525 $8.37 Million
Q2 2023 Aug 03, 2023	SELL	$176.57 - $195.32 $3.18 Million - $3.52 Million	-18,022 Reduced 23.42%	58,945 $11.5 Million
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $2.82 Million - $3.13 Million	-16,335 Reduced 17.51%	76,967 $14.1 Million
Q4 2022 Jan 10, 2023	SELL	$34.02 - $194.9 $522,377 - $2.99 Million	-15,355 Reduced 14.13%	93,302 $0
Q2 2022 Aug 08, 2022	SELL	$159.15 - $205.18 $562,595 - $725,311	-3,535 Reduced 3.15%	108,657 $17.7 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $229.85 $1 Million - $1.2 Million	-5,240 Reduced 4.46%	112,192 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$217.14 - $245.79 $117,255 - $132,726	-540 Reduced 0.46%	117,432 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$215.2 - $231.51 $25.4 Million - $27.3 Million	117,972 New	117,972 $26 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.64M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History