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

Wagner Wealth Management, LLC

$284 Million
Q3 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

111

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$20.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$16 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$10.8 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$10.4 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.92 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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