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.

$653 Million
Q3 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

111

Shares Held

2.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

379K
Shares

$19.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.3 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.89 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.64 Million
0.12% of portfolio

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