Mycio Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$95.45 - $160.27 $298,853 - $501,805	-3,131 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.04 - $154.13 $822 - $924	6 Added 0.19%	3,131 $480,000
Q3 2019 Nov 12, 2019	BUY	$135.32 - $150.39 $811 - $902	6 Added 0.19%	3,125 $442,000
Q2 2019 Aug 05, 2019	BUY	$139.15 - $154.07 $834 - $924	6 Added 0.19%	3,119 $463,000
Q1 2019 Apr 18, 2019	BUY	$128.98 - $154.53 $644 - $772	5 Added 0.16%	3,113 $471,000
Q4 2018 Jan 22, 2019	BUY	$124.17 - $163.24 $1,241 - $1,632	10 Added 0.32%	3,108 $409,000
Q3 2018 Oct 25, 2018	BUY	$160.17 - $169.49 $320 - $338	2 Added 0.06%	3,098 $512,000
Q2 2018 Jul 19, 2018	BUY	$153.28 - $168.16 $474,554 - $520,623	3,096 New	3,096 $501,000

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

$20.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.9 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.8 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

$5.9 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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