S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$103.66 - $156.63 $12,439 - $18,795	-120 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$137.04 - $154.13 $16,444 - $18,495	120 New	120 $18,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$19.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$15.8 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.7 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$10.3 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.85 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.