Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 785 shares of RFG stock, worth $40,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
785
Previous 502 56.37%
Holding current value
$40,074
Previous $24.5 Million 63.33%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$48.87 - $51.69 $13,830 - $14,628
283 Added 56.37%
785 $40 Million
Q2 2025

Aug 14, 2025
BUY
$39.08 - $48.9 $39 - $48
1 Added 0.2%
502 $24.5 Million
Q4 2024

Feb 14, 2025
BUY
$47.9 - $53.39 $47 - $53
1 Added 0.2%
501 $24.2 Million
Q2 2024

Aug 14, 2024
SELL
$46.75 - $50.55 $16,175 - $17,490
-346 Reduced 40.9%
500 $24.4 Million
Q1 2024

Jul 03, 2024
BUY
$40.14 - $50.7 $33,958 - $42,892
846 New
846 $42.9 Million
Q4 2023

Aug 13, 2024
BUY
$36.89 - $41.85 $36 - $41
1 Added 0.12%
846 $34.9 Million
Q3 2023

Aug 13, 2024
BUY
$38.75 - $200.05 $26,195 - $135,233
676 Added 400.0%
845 $33.1 Million
Q2 2023

Aug 13, 2024
BUY
$176.57 - $195.32 $12,183 - $13,477
69 Added 69.0%
169 $33 Million
Q3 2022

Aug 13, 2024
SELL
$32.43 - $199.97 $2,237 - $13,797
-69 Reduced 40.83%
100 $16.7 Million
Q2 2022

Aug 13, 2024
BUY
$159.15 - $205.18 $10,981 - $14,157
69 Added 69.0%
169 $27.6 Million
Q4 2020

Aug 13, 2024
SELL
$170.73 - $206.06 $127,364 - $153,720
-746 Reduced 88.18%
100 $20.3 Million
Q4 2019

Aug 13, 2024
SELL
$137.04 - $154.13 $102,231 - $114,980
-746 Reduced 88.18%
100 $15.3 Million

Others Institutions Holding RFG

# of Institutions
119
Shares Held
2.01M
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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email