Rfg Advisory, LLC Invesco Actively Managed ETF T Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,739 shares of GTO stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,739

Previous 26,503 0.89%

Holding current value

$1.25 Million

Previous $1.25 Million 0.08%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.24 - $47.35 $10,912 - $11,174	236 Added 0.89%	26,739 $1.25 Million
Q4 2023 Jan 25, 2024	BUY	$43.49 - $47.4 $75,977 - $82,807	1,747 Added 7.06%	26,503 $1.25 Million
Q3 2023 Oct 16, 2023	BUY	$44.55 - $46.82 $50,787 - $53,374	1,140 Added 4.83%	24,756 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$46.01 - $47.65 $16,425 - $17,011	357 Added 1.53%	23,616 $1.1 Million
Q1 2023 May 09, 2023	BUY	$46.61 - $48.66 $4,567 - $4,768	98 Added 0.42%	23,259 $1.1 Million

Q4 2022 Feb 14, 2023	BUY	$44.65 - $47.8 $6,965 - $7,456	156 Added 0.68%	23,161 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$46.42 - $49.51 $20,517 - $21,883	442 Added 1.96%	23,005 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$47.72 - $52.41 $7,826 - $8,595	164 Added 0.73%	22,563 $1.11 Million
Q1 2022 May 11, 2022	BUY	$51.76 - $55.9 $105,486 - $113,924	2,038 Added 10.01%	22,399 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$56.04 - $56.98 $1.14 Million - $1.16 Million	20,361 New	20,361 $1.15 Million

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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