Compton Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 47,500 shares of RFG stock, worth $2.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

47,500

Previous 50,500 5.94%

Holding current value

$2.4 Million

Previous $2.46 Million 5.12%

% of portfolio

0.6%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.41 - $51.61 $136,230 - $154,830	-3,000 Reduced 5.94%	47,500 $2.34 Million
Q4 2023 Jan 18, 2024	SELL	$36.89 - $41.85 $73,780 - $83,700	-2,000 Reduced 3.81%	50,500 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$38.75 - $200.05 $1.63 Million - $8.4 Million	42,000 Added 400.0%	52,500 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$176.57 - $195.32 $706 - $781	-4 Reduced 0.04%	10,500 $2.05 Million
Q1 2023 Apr 26, 2023	BUY	$172.41 - $191.84 $258,615 - $287,760	1,500 Added 16.66%	10,504 $1.92 Million
Q2 2022 Jul 29, 2022	SELL	$159.15 - $205.18 $151,192 - $194,921	-950 Reduced 9.54%	9,004 $1.47 Million
Q1 2021 May 04, 2021	BUY	$200.22 - $232.77 $70,277 - $81,702	351 Added 3.66%	9,954 $2.19 Million
Q4 2020 May 17, 2021	BUY	$170.73 - $206.06 $1.64 Million - $1.98 Million	9,603 New	9,603 $1.95 Million
Q4 2020 Feb 03, 2021	SELL	$170.73 - $206.06 $871,235 - $1.05 Million	-5,103 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$147.22 - $171.85 $147 - $171	1 Added 0.02%	5,103 $860,000
Q2 2020 Aug 10, 2020	BUY	$103.66 - $156.63 $207 - $313	2 Added 0.04%	5,102 $768,000
Q3 2019 Nov 12, 2019	SELL	$135.32 - $150.39 $338,300 - $375,974	-2,500 Reduced 32.89%	5,100 $721,000
Q4 2018 Feb 12, 2019	BUY	$124.17 - $163.24 $943,692 - $1.24 Million	7,600 New	7,600 $1 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Compton Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History