Fiduciary Alliance LLC Invesco Exchange Traded Fd Tr Transaction History

Fiduciary Alliance LLC

$1.34 Trillion
Q2 2025

A detailed history of Fiduciary Alliance LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,309 shares of RFG stock, worth $210,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,309

Holding current value

$210,580

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 09, 2025	BUY	$39.08 - $48.9 $168,395 - $210,710	4,309 New	4,309 $210 Million

Others Institutions Holding RFG

# of Institutions

116

Shares Held

2.36M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

300K
Shares

$14.6 Million
0.0% of portfolio
Twelve Points Wealth Management LLC

205K
Shares

$10 Million
2.52% of portfolio
Lpl Financial LLC Fort Mill, SC

202K
Shares

$9.85 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

194K
Shares

$9.46 Million
1.35% of portfolio
Coldstream Capital Management Inc

88.5K
Shares

$4.32 Million
0.08% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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Fiduciary Alliance LLC Invesco Exchange Traded Fd Tr Transaction History