Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,417 shares of RFG stock, worth $761,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,417
Previous 15,512 0.61%
Holding current value
$761,291
Previous $756,000 0.26%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$45.41 - $51.61 $4,313 - $4,902
-95 Reduced 0.61%
15,417 $758,000
Q2 2024

Aug 13, 2024
BUY
$46.75 - $50.55 $374 - $404
8 Added 0.05%
15,512 $756,000
Q1 2024

May 03, 2024
BUY
$40.14 - $50.7 $401 - $507
10 Added 0.06%
15,504 $786,000
Q4 2023

Jan 24, 2024
BUY
$36.89 - $41.85 $774 - $878
21 Added 0.14%
15,494 $639,000
Q3 2023

Nov 08, 2023
BUY
$38.75 - $200.05 $599,578 - $3.1 Million
15,473 New
15,473 $606,000
Q1 2023

May 12, 2023
BUY
$172.41 - $191.84 $575,159 - $639,978
3,336 New
3,336 $610,000
Q2 2022

Aug 15, 2022
BUY
$159.15 - $205.18 $34.5 Million - $44.4 Million
216,504 New
216,504 $9.84 Million
Q2 2021

Aug 05, 2021
SELL
$210.86 - $235.2 $733,581 - $818,260
-3,479 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$200.22 - $232.77 $25,027 - $29,096
125 Added 3.73%
3,479 $773,000
Q4 2020

Jan 13, 2021
SELL
$170.73 - $206.06 $29,194 - $35,236
-171 Reduced 4.85%
3,354 $680,000
Q3 2020

Nov 12, 2020
BUY
$147.22 - $171.85 $39,307 - $45,883
267 Added 8.2%
3,525 $594,000
Q2 2020

Aug 13, 2020
BUY
$103.66 - $156.63 $26,329 - $39,784
254 Added 8.46%
3,258 $490,000
Q1 2020

May 12, 2020
SELL
$95.45 - $160.27 $29,589 - $49,683
-310 Reduced 9.35%
3,004 $335,000
Q4 2019

Feb 07, 2020
SELL
$137.04 - $154.13 $69,068 - $77,681
-504 Reduced 13.2%
3,314 $507,000
Q3 2019

Nov 14, 2019
SELL
$135.32 - $150.39 $35,724 - $39,702
-264 Reduced 6.47%
3,818 $540,000
Q1 2019

May 15, 2019
BUY
$128.98 - $154.53 $386 - $463
3 Added 0.07%
4,082 $0
Q4 2018

Mar 05, 2019
BUY
$124.17 - $163.24 $506,489 - $665,855
4,079 New
4,079 $537,000

Others Institutions Holding RFG

# of Institutions
113
Shares Held
2.64M
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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