New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 203,379 shares of RFG stock, worth $9.93 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

203,379

Previous 196,146 3.69%

Holding current value

$9.93 Million

Previous $9.56 Million 4.58%

% of portfolio

1.65%

Previous 1.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.41 - $51.61 $328,450 - $373,295	7,233 Added 3.69%	203,379 $10 Million
Q2 2024 Aug 07, 2024	BUY	$46.75 - $50.55 $3.77 Million - $4.07 Million	80,600 Added 69.76%	196,146 $9.56 Million
Q1 2024 May 08, 2024	SELL	$40.14 - $50.7 $3.23 Million - $4.08 Million	-80,456 Reduced 41.05%	115,546 $5.86 Million
Q4 2023 Feb 02, 2024	SELL	$36.89 - $41.85 $144,350 - $163,759	-3,913 Reduced 1.96%	196,002 $8.09 Million
Q3 2023 Nov 07, 2023	BUY	$38.75 - $200.05 $6.16 Million - $31.8 Million	158,898 Added 387.4%	199,915 $7.83 Million
Q2 2023 Aug 11, 2023	SELL	$176.57 - $195.32 $202,702 - $224,227	-1,148 Reduced 2.72%	41,017 $8.01 Million
Q1 2023 May 04, 2023	SELL	$172.41 - $191.84 $106,549 - $118,557	-618 Reduced 1.44%	42,165 $7.72 Million
Q4 2022 Feb 08, 2023	SELL	$34.02 - $194.9 $5,715 - $32,743	-168 Reduced 0.39%	42,783 $7.66 Million
Q3 2022 Nov 09, 2022	BUY	$32.43 - $199.97 $1,135 - $6,998	35 Added 0.08%	42,951 $7.17 Million
Q2 2022 Aug 11, 2022	SELL	$159.15 - $205.18 $3,660 - $4,719	-23 Reduced 0.05%	42,916 $8.75 Million
Q1 2022 May 06, 2022	SELL	$190.9 - $229.85 $132,675 - $159,745	-695 Reduced 1.59%	42,939 $8.75 Million
Q4 2021 Feb 08, 2022	SELL	$217.14 - $245.79 $217 - $245	-1 Reduced -0.0%	43,634 $10.1 Million
Q3 2021 Nov 02, 2021	BUY	$215.2 - $231.51 $172,590 - $185,671	802 Added 1.87%	43,635 $9.63 Million
Q2 2021 Aug 12, 2021	SELL	$210.86 - $235.2 $173,116 - $193,099	-821 Reduced 1.88%	42,833 $9.7 Million
Q1 2021 May 11, 2021	SELL	$200.22 - $232.77 $4,605 - $5,353	-23 Reduced 0.05%	43,654 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $206.06 $190,193 - $229,550	-1,114 Reduced 2.49%	43,677 $8.86 Million
Q3 2020 Nov 12, 2020	SELL	$147.22 - $171.85 $454,173 - $530,157	-3,085 Reduced 6.44%	44,791 $7.55 Million
Q2 2020 Aug 06, 2020	SELL	$103.66 - $156.63 $77,848 - $117,629	-751 Reduced 1.54%	47,876 $7.19 Million
Q1 2020 May 08, 2020	SELL	$95.45 - $160.27 $342,092 - $574,407	-3,584 Reduced 6.86%	48,627 $5.43 Million
Q4 2019 Feb 11, 2020	SELL	$137.04 - $154.13 $158,418 - $178,174	-1,156 Reduced 2.17%	52,211 $8 Million
Q3 2019 Nov 14, 2019	BUY	$135.32 - $150.39 $23,681 - $26,318	175 Added 0.33%	53,367 $7.55 Million
Q2 2019 Aug 08, 2019	SELL	$139.15 - $154.07 $176,163 - $195,052	-1,266 Reduced 2.32%	53,192 $7.89 Million
Q1 2019 May 02, 2019	BUY	$128.98 - $154.53 $5,030 - $6,026	39 Added 0.07%	54,458 $8.23 Million
Q4 2018 Feb 12, 2019	BUY	$124.17 - $163.24 $26,199 - $34,443	211 Added 0.39%	54,419 $7.17 Million
Q3 2018 Nov 13, 2018	SELL	$160.17 - $169.49 $47,089 - $49,830	-294 Reduced 0.54%	54,208 $8.96 Million
Q2 2018 Aug 13, 2018	BUY	$153.28 - $168.16 $8.35 Million - $9.17 Million	54,502 New	54,502 $8.81 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History