Citizens Business Bank Invesco Exchange Traded Fd Tr Transaction History

Citizens Business Bank

$460 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 18, 2022	SELL	$147.22 - $171.85 $288,698 - $336,997	-1,961 Closed	0 $0
Q4 2019 Nov 18, 2022	SELL	$137.04 - $154.13 $6,166 - $6,935	-45 Reduced 2.24%	1,961 $300,000
Q2 2019 Nov 18, 2022	SELL	$139.15 - $154.07 $80,011 - $88,590	-575 Reduced 22.28%	2,006 $297,000
Q1 2019 Nov 18, 2022	SELL	$128.98 - $154.53 $4,127 - $4,944	-32 Reduced 1.22%	2,581 $390,000
Q4 2018 Nov 18, 2022	SELL	$124.17 - $163.24 $38,989 - $51,257	-314 Reduced 10.73%	2,613 $344,000
Q3 2018 Nov 18, 2022	SELL	$160.17 - $169.49 $50,133 - $53,050	-313 Reduced 9.66%	2,927 $484,000
Q2 2018 Nov 18, 2022	BUY	$153.28 - $168.16 $496,627 - $544,838	3,240 New	3,240 $524,000

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

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