A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 50,847 shares of RFG stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,847
Previous 52,155 2.51%
Holding current value
$2.49 Million
Previous $2.54 Million 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$45.41 - $51.61 $59,396 - $67,505
-1,308 Reduced 2.51%
50,847 $2.5 Million
Q2 2024

Jul 31, 2024

SELL
$46.75 - $50.55 $60,962 - $65,917
-1,304 Reduced 2.44%
52,155 $2.54 Million
Q1 2024

Apr 29, 2024

SELL
$40.14 - $50.7 $46,883 - $59,217
-1,168 Reduced 2.14%
53,459 $2.71 Million
Q4 2023

Feb 06, 2024

BUY
$36.89 - $41.85 $737 - $837
20 Added 0.04%
54,627 $2.25 Million
Q3 2023

Oct 23, 2023

BUY
$38.75 - $200.05 $1.69 Million - $8.73 Million
43,657 Added 398.69%
54,607 $2.14 Million
Q2 2023

Aug 10, 2023

BUY
$176.57 - $195.32 $64,094 - $70,901
363 Added 3.43%
10,950 $2.14 Million
Q1 2023

May 11, 2023

BUY
$172.41 - $191.84 $78,791 - $87,670
457 Added 4.51%
10,587 $1.94 Million
Q4 2022

Feb 07, 2023

SELL
$34.02 - $194.9 $53,649 - $307,357
-1,577 Reduced 13.47%
10,130 $1.81 Million
Q3 2022

Nov 14, 2022

SELL
$32.43 - $199.97 $24,808 - $152,977
-765 Reduced 6.13%
11,707 $1.95 Million
Q2 2022

Jul 19, 2022

BUY
$159.15 - $205.18 $3,183 - $4,103
20 Added 0.16%
12,472 $2.04 Million
Q1 2022

May 04, 2022

BUY
$190.9 - $229.85 $38,752 - $46,659
203 Added 1.66%
12,452 $2.54 Million
Q4 2021

Jan 31, 2022

SELL
$217.14 - $245.79 $24,536 - $27,774
-113 Reduced 0.91%
12,249 $2.82 Million
Q3 2021

Oct 29, 2021

BUY
$215.2 - $231.51 $91,460 - $98,391
425 Added 3.56%
12,362 $2.73 Million
Q2 2021

Aug 11, 2021

SELL
$210.86 - $235.2 $147,602 - $164,640
-700 Reduced 5.54%
11,937 $2.7 Million
Q1 2021

May 04, 2021

SELL
$200.22 - $232.77 $73,881 - $85,892
-369 Reduced 2.84%
12,637 $2.78 Million
Q4 2020

Feb 11, 2021

BUY
$170.73 - $206.06 $71,023 - $85,720
416 Added 3.3%
13,006 $2.64 Million
Q3 2020

Nov 05, 2020

BUY
$147.22 - $171.85 $209,346 - $244,370
1,422 Added 12.73%
12,590 $2.12 Million
Q2 2020

Aug 12, 2020

SELL
$103.66 - $156.63 $106,458 - $160,859
-1,027 Reduced 8.42%
11,168 $1.68 Million
Q1 2020

May 11, 2020

SELL
$95.45 - $160.27 $37,511 - $62,986
-393 Reduced 3.12%
12,195 $1.36 Million
Q4 2019

Feb 05, 2020

SELL
$137.04 - $154.13 $98,531 - $110,819
-719 Reduced 5.4%
12,588 $1.93 Million
Q3 2019

Oct 30, 2019

SELL
$135.32 - $150.39 $956,983 - $1.06 Million
-7,072 Reduced 34.7%
13,307 $1.88 Million
Q2 2019

Jul 19, 2019

SELL
$139.15 - $154.07 $201,628 - $223,247
-1,449 Reduced 6.64%
20,379 $3.02 Million
Q1 2019

May 13, 2019

SELL
$128.98 - $154.53 $102,797 - $123,160
-797 Reduced 3.52%
21,828 $3.3 Million
Q4 2018

Feb 11, 2019

BUY
$124.17 - $163.24 $1,986 - $2,611
16 Added 0.07%
22,625 $2.98 Million
Q3 2018

Nov 06, 2018

SELL
$160.17 - $169.49 $104,911 - $111,015
-655 Reduced 2.82%
22,609 $3.74 Million
Q2 2018

Jul 31, 2018

BUY
$153.28 - $168.16 $3.57 Million - $3.91 Million
23,264 New
23,264 $3.76 Million

Others Institutions Holding RFG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFG
  • Sector ETFs
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More about RFG
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