Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $889,171 - $1.15 Million	-5,587 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$190.9 - $229.85 $94,686 - $114,005	-496 Reduced 8.15%	5,587 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $1.32 Million - $1.5 Million	6,083 New	6,083 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$210.86 - $235.2 $2.38 Million - $2.66 Million	-11,289 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$200.22 - $232.77 $320,752 - $372,897	1,602 Added 16.54%	11,289 $2.65 Million
Q4 2020 Feb 03, 2021	BUY	$170.73 - $206.06 $53,609 - $64,702	314 Added 3.35%	9,687 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$147.22 - $171.85 $1.38 Million - $1.61 Million	9,373 New	9,373 $1.74 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$19.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.8 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.7 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$10.3 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.85 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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