Heritage Trust CO Invesco Exchange Traded Fd Tr Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heritage Trust CO holds 5,780 shares of RFG stock, worth $279,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,780
Previous 5,780 -0.0%
Holding current value
$279,058
Previous $238,000 23.11%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$38.75 - $200.05 $179,180 - $925,031
4,624 Added 400.0%
5,780 $226,000
Q4 2022

Feb 10, 2023
BUY
$177.35 - $194.9 $205,016 - $225,304
1,156 New
1,156 $207,000
Q2 2022

Aug 11, 2022
SELL
$159.15 - $205.18 $183,977 - $237,188
-1,156 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$170.73 - $206.06 $197,363 - $238,205
1,156 New
1,156 $234,000
Q1 2019

May 15, 2019
SELL
$128.98 - $154.53 $149,100 - $178,636
-1,156 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$153.28 - $168.16 $177,191 - $194,392
1,156 New
1,156 $187,000

Others Institutions Holding RFG

# of Institutions
107
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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