Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 22, 2019	SELL	$56.87 - $69.56 $86,669 - $106,009	-1,524 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$53.74 - $71.62 $81,899 - $109,148	1,524 New	1,524 $86,000

Others Institutions Holding RFV

# of Institutions

83

Shares Held

954K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

143K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$9.05 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$8.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.85 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
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