Matrix Trust CO Invesco Exchange Traded Fd Tr Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Matrix Trust CO holds 2,946 shares of RFG stock, worth $146,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,946

Holding current value

$146,563

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$45.41 - $51.61 $133,777 - $152,043	2,946 New	2,946 $145,000

Others Institutions Holding RFG

# of Institutions

116

Shares Held

2.42M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

372K
Shares

$18.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$15.3 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.76 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.72 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.99 Million
0.14% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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