Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$603 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$159.15 - $205.18 $171,086 - $220,568	-1,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$200.22 - $232.77 $215,236 - $250,227	1,075 New	1,075 $236,000

Others Institutions Holding RFG

# of Institutions

107

Shares Held

2.04M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

218K
Shares

$10.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$9.25 Million
0.01% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$9.12 Million
3.27% of portfolio
Coldstream Capital Management Inc

127K
Shares

$6.28 Million
0.16% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

116K
Shares

$5.7 Million
1.03% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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