Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,490 shares of RFG stock, worth $72,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,630 8.59%

Holding current value

$72,726

Previous $79,000 7.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.41 - $51.61 $6,357 - $7,225	-140 Reduced 8.59%	1,490 $73,000
Q2 2024 Jul 16, 2024	SELL	$46.75 - $50.55 $13,090 - $14,154	-280 Reduced 14.66%	1,630 $79,000
Q3 2023 Oct 25, 2023	BUY	$38.75 - $200.05 $59,210 - $305,676	1,528 Added 400.0%	1,910 $74,000
Q1 2023 Apr 17, 2023	BUY	$172.41 - $191.84 $65,860 - $73,282	382 New	382 $69,000
Q3 2022 Oct 17, 2022	SELL	$32.43 - $199.97 $1,005 - $6,199	-31 Reduced 7.09%	406 $68,000
Q2 2022 Jul 19, 2022	SELL	$159.15 - $205.18 $477 - $615	-3 Reduced 0.68%	437 $71,000
Q4 2021 Feb 11, 2022	SELL	$217.14 - $245.79 $1,302 - $1,474	-6 Reduced 1.35%	440 $101,000
Q2 2021 Jul 19, 2021	SELL	$210.86 - $235.2 $12,862 - $14,347	-61 Reduced 12.03%	446 $101,000
Q1 2021 Apr 15, 2021	BUY	$200.22 - $232.77 $101,511 - $118,014	507 New	507 $111,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History