Rainey & Randall Investment Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Rainey & Randall Investment Management Inc.

$580 Million
Q3 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 18, 2019	SELL	$139.15 - $154.07 $19.3 Million - $21.4 Million	-138,951 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$128.98 - $154.53 $133,623 - $160,093	1,036 Added 0.75%	138,951 $21 Million
Q4 2018 Jan 24, 2019	SELL	$124.17 - $163.24 $133,234 - $175,156	-1,073 Reduced 0.77%	137,915 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$160.17 - $169.49 $22.3 Million - $23.6 Million	138,988 New	138,988 $23 Million

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

223K
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

188K
Shares

$9.6 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

186K
Shares

$9.5 Million
1.3% of portfolio
Coldstream Capital Management Inc

73.6K
Shares

$3.76 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

72K
Shares

$3.67 Million
0.0% of portfolio

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