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

Rfg Holdings, Inc.

$278 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$318.41 - $373.67 $379,863 - $445,788	-1,193 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$328.66 - $373.09 $392,091 - $445,096	1,193 New	1,193 $440,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.7M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$387 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$276 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$252 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$150 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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