A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,596 shares of RFG stock, worth $232,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,596
Previous 4,594 0.04%
Holding current value
$232,557
Previous $224,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$45.41 - $51.61 $90 - $103
2 Added 0.04%
4,596 $226,000
Q2 2024

Aug 14, 2024

BUY
$46.75 - $50.55 $214,769 - $232,226
4,594 New
4,594 $224,000
Q1 2022

May 13, 2022

SELL
$190.9 - $229.85 $170,855 - $205,715
-895 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$217.14 - $245.79 $194,340 - $219,982
895 New
895 $206,000
Q3 2019

Nov 14, 2019

SELL
$135.32 - $150.39 $215,429 - $239,420
-1,592 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$139.15 - $154.07 $1.84 Million - $2.03 Million
-13,200 Reduced 89.24%
1,592 $236,000
Q1 2019

May 10, 2019

SELL
$128.98 - $154.53 $312,260 - $374,117
-2,421 Reduced 14.06%
14,792 $2.24 Million
Q4 2018

Feb 14, 2019

SELL
$124.17 - $163.24 $69,038 - $90,761
-556 Reduced 3.13%
17,213 $2.27 Million
Q3 2018

Nov 07, 2018

BUY
$160.17 - $169.49 $217,030 - $229,658
1,355 Added 8.26%
17,769 $2.94 Million
Q2 2018

Aug 13, 2018

BUY
$153.28 - $168.16 $2.52 Million - $2.76 Million
16,414 New
16,414 $2.65 Million

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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