Sunbelt Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 878 shares of RFG stock, worth $44,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 877 0.11%

Holding current value

$44,971

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.75 - $50.55 $46 - $50	1 Added 0.11%	878 $42,000
Q1 2024 Apr 15, 2024	BUY	$40.14 - $50.7 $40 - $50	1 Added 0.11%	877 $44,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $73 - $83	2 Added 0.23%	876 $36,000
Q3 2023 Dec 11, 2023	BUY	$38.75 - $200.05 $27,125 - $140,035	700 Added 402.3%	874 $34,000
Q1 2023 May 17, 2023	BUY	$172.41 - $191.84 $29,999 - $33,380	174 New	174 $31,000
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $353,503 - $400,146	-1,628 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$210.86 - $235.2 $4,428 - $4,939	-21 Reduced 1.27%	1,628 $353,000
Q1 2021 May 27, 2021	BUY	$200.22 - $232.77 $105,515 - $122,669	527 Added 46.97%	1,649 $362,000
Q4 2020 Feb 09, 2021	BUY	$170.73 - $206.06 $97,828 - $118,072	573 Added 104.37%	1,122 $227,000
Q4 2019 Feb 14, 2020	BUY	$137.04 - $154.13 $75,234 - $84,617	549 New	549 $21 Million

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History