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 $875,603. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,231

Previous 92,195 33.59%

Holding current value

$875,603

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

183

Shares Held

10.8M

Call Options Held

21.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account