J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,355 shares of RFG stock, worth $264,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,352 0.06%

Holding current value

$264,429

Previous $271,000 3.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.75 - $50.55 $140 - $151	3 Added 0.06%	5,355 $261,000
Q1 2024 Apr 30, 2024	BUY	$40.14 - $50.7 $12,925 - $16,325	322 Added 6.4%	5,352 $271,000
Q4 2023 Jan 31, 2024	BUY	$36.89 - $41.85 $185,556 - $210,505	5,030 New	5,030 $207,000
Q2 2022 Jul 27, 2022	SELL	$159.15 - $205.18 $158,990 - $204,974	-999 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$190.9 - $229.85 $38.7 Million - $46.6 Million	-202,601 Reduced 99.51%	999 $204,000
Q1 2022 May 16, 2022	BUY	$190.9 - $229.85 $38.7 Million - $46.6 Million	202,601 Added 20280.38%	203,600 $1,000
Q4 2021 Jan 25, 2022	BUY	$217.14 - $245.79 $216,922 - $245,544	999 New	999 $230,000
Q3 2021 Oct 26, 2021	SELL	$215.2 - $231.51 $214,984 - $231,278	-999 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$170.73 - $206.06 $170,559 - $205,853	999 New	999 $202,000

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History