Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$200.22 - $232.77 $134,948 - $156,886	-674 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$170.73 - $206.06 $115,072 - $138,884	674 New	674 $114,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$19.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.8 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.7 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$10.3 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.85 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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