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

117

Shares Held

1.97M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

229K
Shares

$11.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

199K
Shares

$10.2 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

186K
Shares

$9.5 Million
1.41% of portfolio
Coldstream Capital Management Inc

78K
Shares

$3.98 Million
0.06% of portfolio
Twelve Points Wealth Management LLC

69.4K
Shares

$3.54 Million
0.91% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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