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

Rfg Holdings, Inc.

$318 Million
Q2 2025

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 61,231 shares of PGF stock, worth $869,480. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,231

Previous 92,195 33.59%

Holding current value

$869,480

Previous $1.32 Million 34.42%

% of portfolio

0.27%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$13.7 - $14.31 $424,206 - $443,094	-30,964 Reduced 33.59%	61,231 $863,000
Q1 2025 Apr 16, 2025	SELL	$14.28 - $14.97 $145,484 - $152,514	-10,188 Reduced 9.95%	92,195 $1.32 Million
Q4 2024 Jan 27, 2025	SELL	$14.4 - $15.83 $11.6 Million - $12.7 Million	-802,178 Reduced 88.68%	102,383 $1.49 Million
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

185

Shares Held

10.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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