Cornerstone Financial Group, LLC /Ne/ Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Financial Group, LLC /Ne/

$129 Billion
Q3 2025

A detailed history of Cornerstone Financial Group, LLC /Ne/ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Financial Group, LLC /Ne/ holds 26,431 shares of RFG stock, worth $1.35 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,431

Previous 26,564 0.5%

Holding current value

$1.35 Million

Previous $1.3 Billion 3.98%

% of portfolio

1.04%

Previous 1.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$48.87 - $51.69 $6,499 - $6,874	-133 Reduced 0.5%	26,431 $1.35 Billion
Q2 2025 Aug 14, 2025	SELL	$39.08 - $48.9 $312 - $391	-8 Reduced 0.03%	26,564 $1.3 Billion
Q1 2025 May 13, 2025	BUY	$43.07 - $51.51 $549,400 - $657,061	12,756 Added 92.33%	26,572 $1.27 Billion
Q4 2024 Feb 14, 2025	BUY	$47.9 - $53.39 $661,786 - $737,636	13,816 New	13,816 $669 Million

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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Cornerstone Financial Group, LLC /Ne/ Invesco Exchange Traded Fd Tr Transaction History