Segment Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 4,830 shares of RFG stock, worth $246,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,830
Previous 4,830 -0.0%
Holding current value
$246,571
Previous $235,000 4.68%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$40.14 - $50.7 $193,876 - $244,881
4,830 New
4,830 $244,000
Q1 2022

Apr 25, 2022
SELL
$190.9 - $229.85 $184,409 - $222,035
-966 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$200.22 - $232.77 $193,412 - $224,855
966 New
966 $212,000

Others Institutions Holding RFG

# of Institutions
119
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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