Pflug Koory, LLC Invesco Exchange Traded Fd Tr Transaction History

Pflug Koory, LLC

$196 Million
Q2 2025

A detailed history of Pflug Koory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pflug Koory, LLC holds 442 shares of RFG stock, worth $22,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442

Holding current value

$22,418

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$39.08 - $48.9 $17,273 - $21,613	442 New	442 $21,000

Others Institutions Holding RFG

# of Institutions

115

Shares Held

2.17M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

300K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

202K
Shares

$10.2 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

194K
Shares

$9.82 Million
1.35% of portfolio
Coldstream Capital Management Inc

88.5K
Shares

$4.49 Million
0.08% of portfolio
Twelve Points Wealth Management LLC

70.3K
Shares

$3.57 Million
0.94% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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