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

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 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 19,906 shares of RFG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,906
Previous 18,781 5.99%
Holding current value
$1.02 Million
Previous $952,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
2.41M
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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