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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 163,298 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,298

Previous 160,813 1.55%

Holding current value

Previous $4.72 Million 100.0%

% of portfolio

0.0%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.14M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
Sector ETFs
Industry ETFs

More about EWCO

Track This Portfolio

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.

Account