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

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

384K
Shares

$16.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

308K
Shares

$13.6 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$8.96 Million
1.6% of portfolio
Twelve Points Wealth Management LLC

194K
Shares

$8.54 Million
2.78% of portfolio
Coldstream Capital Management Inc

101K
Shares

$4.47 Million
0.11% of portfolio

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