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 87,652 shares of SPHQ stock, worth $5.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

87,652

Previous 92,677 5.42%

Holding current value

$5.95 Million

Previous $5.89 Million 0.14%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.47 - $67.36 $308,886 - $338,484	-5,025 Reduced 5.42%	87,652 $5.9 Million
Q2 2024 Jul 15, 2024	BUY	$57.33 - $65.34 $67,706 - $77,166	1,181 Added 1.29%	92,677 $5.89 Million
Q1 2024 Apr 11, 2024	BUY	$53.17 - $60.48 $274,304 - $312,016	5,159 Added 5.98%	91,496 $5.53 Million
Q4 2023 Jan 25, 2024	SELL	$47.93 - $54.22 $15,721 - $17,784	-328 Reduced 0.38%	86,337 $4.67 Million
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $1.23 Million - $1.3 Million	-24,788 Reduced 22.24%	86,665 $4.34 Million
Q2 2023 Aug 03, 2023	BUY	$46.8 - $50.45 $162,208 - $174,859	3,466 Added 3.21%	111,453 $5.62 Million
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $1.15 Million - $1.25 Million	26,407 Added 32.37%	107,987 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.27 Million - $1.48 Million	31,713 Added 63.6%	81,580 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $750,013 - $888,540	18,873 Added 60.89%	49,867 $2.18 Million
Q2 2022 Aug 09, 2022	BUY	$41.15 - $50.23 $1.28 Million - $1.56 Million	30,994 New	30,994 $1.41 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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