Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,026 shares of PEY stock, worth $773,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,026
Previous 38,476 6.37%
Holding current value
$773,117
Previous $755,000 4.64%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$19.4 - $21.93 $47,530 - $53,728
-2,450 Reduced 6.37%
36,026 $790,000
Q2 2024

Jul 15, 2024
BUY
$19.3 - $20.66 $14,224 - $15,226
737 Added 1.95%
38,476 $755,000
Q1 2024

Apr 11, 2024
BUY
$19.47 - $21.39 $37,012 - $40,662
1,901 Added 5.3%
37,739 $779,000
Q4 2023

Jan 25, 2024
BUY
$18.0 - $21.28 $645,084 - $762,632
35,838 New
35,838 $757,000

Others Institutions Holding PEY

# of Institutions
211
Shares Held
22.6M
Call Options Held
40.8K
Put Options Held
10.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email