Tradewinds, Llc. Invesco Exchange Traded Fd Tr Transaction History

Tradewinds, Llc.

$115 Million
Q1 2024

A detailed history of Tradewinds, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tradewinds, Llc. holds 4,781 shares of RFG stock, worth $229,153. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,781

Holding current value

$229,153

% of portfolio

0.21%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$40.14 - $50.7 $191,909 - $242,396	4,781 New	4,781 $242,000
Q4 2022 Feb 08, 2023	BUY	$177.35 - $194.9 $224,170 - $246,353	1,264 New	1,264 $226,000

Others Institutions Holding RFG

# of Institutions

108

Shares Held

2.02M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

218K
Shares

$10.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$8.98 Million
0.01% of portfolio
Twelve Points Wealth Management LLC

172K
Shares

$8.24 Million
3.29% of portfolio
Coldstream Capital Management Inc

127K
Shares

$6.09 Million
0.16% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

116K
Shares

$5.54 Million
1.03% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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