Bell Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$95.45 - $160.27 $56,220 - $94,399	-589 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$137.04 - $154.13 $37,686 - $42,385	-275 Reduced 31.83%	589 $90,000
Q3 2019 Nov 07, 2019	SELL	$135.32 - $150.39 $2,300 - $2,556	-17 Reduced 1.93%	864 $123,000
Q2 2019 Jul 31, 2019	SELL	$139.15 - $154.07 $8,488 - $9,398	-61 Reduced 6.48%	881 $0
Q1 2019 Apr 08, 2019	SELL	$128.98 - $154.53 $7,480 - $8,962	-58 Reduced 5.8%	942 $142,000
Q4 2018 Jan 25, 2019	BUY	$124.17 - $163.24 $1,986 - $2,611	16 Added 1.63%	1,000 $133,000
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $53,496 - $56,609	-334 Reduced 25.34%	984 $165,000
Q2 2018 Nov 14, 2018	BUY	$153.28 - $168.16 $202,023 - $221,634	1,318 New	1,318 $216,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% 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 Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.