Commonwealth Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Financial Services, LLC

  • $510 Billion
  • Q4 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 22,816 shares of RFG stock, worth $1.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,816
Previous 23,099 1.23%
Holding current value
$1.14 Million
Previous $1.13 Billion 2.2%
% of portfolio
0.22%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$47.9 - $53.39 $13,555 - $15,109
-283 Reduced 1.23%
22,816 $1.1 Billion
Q2 2024

Aug 13, 2024
SELL
$46.75 - $50.55 $30,434 - $32,908
-651 Reduced 2.74%
23,099 $1.12 Billion
Q1 2024

May 14, 2024
BUY
$40.14 - $50.7 $76,065 - $96,076
1,895 Added 8.67%
23,750 $980 Million
Q4 2023

Feb 14, 2024
SELL
$36.89 - $41.85 $193,303 - $219,294
-5,240 Reduced 19.34%
21,855 $902 Million
Q3 2023

Nov 13, 2023
BUY
$38.75 - $200.05 $1.05 Million - $5.42 Million
27,095 New
27,095 $1.06 Billion

Others Institutions Holding RFG

# of Institutions
110
Shares Held
2.42M
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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