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

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$217.14 - $245.79 $13,896 - $15,730	-64 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$170.73 - $206.06 $10,926 - $13,187	64 New	64 $13,000

Others Institutions Holding RFG

# of Institutions

107

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

218K
Shares

$10.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$9.25 Million
0.01% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$9.12 Million
3.27% of portfolio
Coldstream Capital Management Inc

127K
Shares

$6.28 Million
0.16% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

116K
Shares

$5.7 Million
1.03% 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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.