High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,803 shares of RFG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,803

Previous 19,906 0.52%

Holding current value

$1.04 Million

Previous $970,000 0.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.41 - $51.61 $4,677 - $5,315	-103 Reduced 0.52%	19,803 $973,000
Q2 2024 Aug 13, 2024	BUY	$46.75 - $50.55 $52,593 - $56,868	1,125 Added 5.99%	19,906 $970,000
Q1 2024 May 06, 2024	SELL	$40.14 - $50.7 $126,721 - $160,059	-3,157 Reduced 14.39%	18,781 $952,000
Q4 2023 Feb 12, 2024	BUY	$36.89 - $41.85 $36 - $41	1 Added 0.0%	21,938 $905,000
Q3 2023 Nov 08, 2023	BUY	$38.75 - $200.05 $850,058 - $4.39 Million	21,937 New	21,937 $859,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $452,996 - $487,328	-2,105 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$200.22 - $232.77 $2,002 - $2,327	-10 Reduced 0.47%	2,105 $463,000
Q2 2020 Aug 10, 2020	SELL	$103.66 - $156.63 $350,474 - $529,566	-3,381 Reduced 61.52%	2,115 $319,000
Q1 2020 May 21, 2020	SELL	$95.45 - $160.27 $97,454 - $163,635	-1,021 Reduced 15.67%	5,496 $613,000
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $8,496 - $9,556	-62 Reduced 0.94%	6,517 $998,000
Q3 2019 Nov 12, 2019	SELL	$135.32 - $150.39 $1.81 Million - $2.01 Million	-13,387 Reduced 67.05%	6,579 $930,000
Q2 2019 Aug 13, 2019	SELL	$139.15 - $154.07 $1.15 Million - $1.28 Million	-8,294 Reduced 29.35%	19,966 $2.96 Million
Q1 2019 May 15, 2019	BUY	$128.98 - $154.53 $312,647 - $374,580	2,424 Added 9.38%	28,260 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$124.17 - $163.24 $79,717 - $104,800	-642 Reduced 2.42%	25,836 $3.4 Million
Q3 2018 Nov 09, 2018	SELL	$160.17 - $169.49 $55,899 - $59,152	-349 Reduced 1.3%	26,478 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $4.11 Million - $4.51 Million	26,827 New	26,827 $4.35 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History