Rfg Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Rfg Holdings, Inc.

  • $278 Million
  • Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Holdings, Inc. holds 904,561 shares of PGF stock, worth $13.3 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
904,561
Previous 945,977 4.38%
Holding current value
$13.3 Million
Previous $13.9 Million 1.66%
% of portfolio
5.1%
Previous 5.33%

Shares

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

Oct 10, 2024
SELL
$14.7 - $15.89 $608,815 - $658,100
-41,416 Reduced 4.38%
904,561 $14.2 Million
Q2 2024

Jul 15, 2024
BUY
$14.43 - $15.3 $1.15 Million - $1.22 Million
79,488 Added 9.17%
945,977 $13.9 Million
Q1 2024

Apr 15, 2024
BUY
$14.58 - $15.32 $12.6 Million - $13.3 Million
866,489 New
866,489 $13.2 Million

Others Institutions Holding PGF

# of Institutions
188
Shares Held
12.9M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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