Rfg Advisory, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Rfg Advisory, LLC holds 172,463 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,463

Previous 168,842 2.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	3,621 Added 2.14%	172,463 $0
Q2 2024 Jul 15, 2024	BUY	N/A	5,544 Added 3.4%	168,842 $0
Q1 2024 Apr 11, 2024	BUY	$0.0 - $29.33 $0 - $72,885	2,485 Added 1.55%	163,298 $0
Q4 2023 Jan 25, 2024	SELL	$25.23 - $29.39 $964,063 - $1.12 Million	-38,211 Reduced 19.2%	160,813 $4.72 Million
Q3 2023 Oct 16, 2023	BUY	$26.43 - $29.3 $55,185 - $61,178	2,088 Added 1.06%	199,024 $5.3 Million
Q2 2023 Aug 03, 2023	BUY	$0.0 - $28.45 $0 - $132,889	4,671 Added 2.43%	196,936 $5.6 Million
Q1 2023 May 09, 2023	BUY	$25.36 - $30.04 $414,813 - $491,364	16,357 Added 9.3%	192,265 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$24.3 - $27.1 $4.27 Million - $4.77 Million	175,908 New	175,908 $4.42 Million

Others Institutions Holding EWCO

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
Sector ETFs
Industry ETFs

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