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

Gps Wealth Strategies Group, LLC

$653 Million
Q2 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 1,630 shares of RFG stock, worth $75,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,910 14.66%

Holding current value

$75,485

Previous $96,000 17.71%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$164.38 - $199.97 $5,095 - $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

114

Shares Held

2.64M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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