Connecticut Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 11,325 shares of RFG stock, worth $552,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,325 -0.0%

Holding current value

$552,433

Previous $552,000 0.72%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.75 - $50.55 $45,581 - $49,286	-975 Reduced 7.93%	11,325 $552,000
Q1 2024 May 01, 2024	SELL	$40.14 - $50.7 $122,948 - $155,294	-3,063 Reduced 19.94%	12,300 $623,000
Q3 2023 Oct 19, 2023	BUY	$38.75 - $200.05 $476,237 - $2.46 Million	12,290 Added 399.93%	15,363 $602,000
Q2 2023 Jul 25, 2023	SELL	$176.57 - $195.32 $98,349 - $108,793	-557 Reduced 15.34%	3,073 $600,000
Q1 2023 Apr 18, 2023	SELL	$172.41 - $191.84 $2.47 Million - $2.75 Million	-14,310 Reduced 79.77%	3,630 $664,000
Q4 2022 Jan 17, 2023	BUY	$34.02 - $194.9 $272 - $1,559	8 Added 0.04%	17,940 $0
Q3 2022 Nov 02, 2022	SELL	$32.43 - $199.97 $6,226 - $38,394	-192 Reduced 1.06%	17,932 $2.99 Million
Q2 2022 Jul 12, 2022	SELL	$159.15 - $205.18 $73,845 - $95,203	-464 Reduced 2.5%	18,124 $2.96 Million
Q1 2022 Apr 18, 2022	SELL	$190.9 - $229.85 $12,408 - $14,940	-65 Reduced 0.35%	18,588 $3.79 Million
Q4 2021 Jan 24, 2022	SELL	$217.14 - $245.79 $84,684 - $95,858	-390 Reduced 2.05%	18,653 $4.3 Million
Q3 2021 Nov 02, 2021	SELL	$215.2 - $231.51 $25,393 - $27,318	-118 Reduced 0.62%	19,043 $4.2 Million
Q2 2021 Jul 29, 2021	SELL	$210.86 - $235.2 $3.55 Million - $3.96 Million	-16,839 Reduced 46.78%	19,161 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$200.22 - $232.77 $3.04 Million - $3.53 Million	15,183 Added 72.94%	36,000 $4.92 Million
Q3 2020 Oct 13, 2020	SELL	$147.22 - $171.85 $389,102 - $454,199	-2,643 Reduced 11.27%	20,817 $3.51 Million
Q2 2020 Jul 14, 2020	SELL	$103.66 - $156.63 $270,967 - $409,430	-2,614 Reduced 10.03%	23,460 $3.53 Million
Q1 2020 Apr 20, 2020	SELL	$95.45 - $160.27 $1.03 Million - $1.72 Million	-10,757 Reduced 29.21%	26,074 $2.91 Million
Q4 2019 Jan 29, 2020	SELL	$137.04 - $154.13 $186,374 - $209,616	-1,360 Reduced 3.56%	36,831 $5.64 Million
Q3 2019 Oct 24, 2019	SELL	$135.32 - $150.39 $37,213 - $41,357	-275 Reduced 0.71%	38,191 $5.4 Million
Q2 2019 Jul 29, 2019	BUY	$139.15 - $154.07 $5.35 Million - $5.93 Million	38,466 New	38,466 $5.7 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Connecticut Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History