A detailed history of Commonwealth Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 17,667 shares of RFG stock, worth $901,900. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,667
Previous 19,462 9.22%
Holding current value
$901,900
Previous $949 Million 5.14%
% of portfolio
0.15%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
$48.87 - $51.69 $87,721 - $92,783
-1,795 Reduced 9.22%
17,667 $900 Million
Q2 2025

Jul 25, 2025

SELL
$39.08 - $48.9 $121,499 - $152,030
-3,109 Reduced 13.77%
19,462 $949 Million
Q1 2025

May 09, 2025

SELL
$43.07 - $51.51 $10,552 - $12,619
-245 Reduced 1.07%
22,571 $989 Million
Q4 2024

Jan 24, 2025

SELL
$47.9 - $53.39 $13,555 - $15,109
-283 Reduced 1.23%
22,816 $1.1 Billion
Q2 2024

Aug 13, 2024

SELL
$46.75 - $50.55 $30,434 - $32,908
-651 Reduced 2.74%
23,099 $1.12 Billion
Q1 2024

May 14, 2024

BUY
$40.14 - $50.7 $76,065 - $96,076
1,895 Added 8.67%
23,750 $980 Million
Q4 2023

Feb 14, 2024

SELL
$36.89 - $41.85 $193,303 - $219,294
-5,240 Reduced 19.34%
21,855 $902 Million
Q3 2023

Nov 13, 2023

BUY
$38.75 - $200.05 $1.05 Million - $5.42 Million
27,095 New
27,095 $1.06 Billion

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


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