Rfg Advisory, LLC Invesco Dwa Industrials Moment Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$79.13 - $98.26 $315,253 - $391,467	-3,984 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$92.95 - $115.26 $354,697 - $439,832	-3,816 Reduced 48.92%	3,984 $393,000
Q4 2021 Feb 02, 2022	BUY	$100.21 - $121.54 $39,482 - $47,886	394 Added 5.32%	7,800 $907,000
Q3 2021 Oct 19, 2021	SELL	$94.8 - $105.64 $2.9 Million - $3.23 Million	-30,593 Reduced 80.51%	7,406 $736,000
Q2 2021 Jul 29, 2021	BUY	$95.7 - $104.57 $442,134 - $483,113	4,620 Added 13.84%	37,999 $3.78 Million
Q1 2021 Apr 19, 2021	BUY	$90.87 - $108.63 $2.73 Million - $3.27 Million	30,091 Added 915.18%	33,379 $3.41 Million
Q4 2020 Feb 02, 2021	BUY	$73.83 - $93.14 $242,753 - $306,244	3,288 New	3,288 $335,000

Others Institutions Holding PRN

# of Institutions

90

Shares Held

1.26M

Call Options Held

4K

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

155K
Shares

$24.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$22.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$19.8 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.8 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$13 Million
0.01% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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