Greenleaf Trust Invesco Exchange Traded Fd Tr Transaction History

Greenleaf Trust

$10.9 Billion
Q3 2025

A detailed history of Greenleaf Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Greenleaf Trust holds 3,975 shares of RFG stock, worth $202,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,975

Holding current value

$202,923

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 22, 2025	BUY	$48.87 - $51.69 $194,258 - $205,467	3,975 New	3,975 $202,000
Q1 2024 Apr 29, 2024	BUY	$40.14 - $50.7 $73,255 - $92,527	1,825 New	1,825 $92,000

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

223K
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

188K
Shares

$9.6 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

186K
Shares

$9.5 Million
1.3% of portfolio
Coldstream Capital Management Inc

73.6K
Shares

$3.76 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

72K
Shares

$3.67 Million
0.0% of portfolio

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account