J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,344 shares of RFG stock, worth $323,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,344
Previous 6,371 0.42%
Holding current value
$323,861
Previous $310,000 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2025
SELL
$48.87 - $51.69 $1,319 - $1,395
-27 Reduced 0.42%
6,344 $323,000
Q2 2025

Aug 12, 2025
BUY
$39.08 - $48.9 $273 - $342
7 Added 0.11%
6,371 $310,000
Q1 2025

May 05, 2025
BUY
$43.07 - $51.51 $43,371 - $51,870
1,007 Added 18.8%
6,364 $278,000
Q4 2024

Jan 30, 2025
BUY
$47.9 - $53.39 $47 - $53
1 Added 0.02%
5,357 $259,000
Q3 2024

Oct 24, 2024
BUY
$45.41 - $51.61 $45 - $51
1 Added 0.02%
5,356 $263,000
Q2 2024

Aug 08, 2024
BUY
$46.75 - $50.55 $140 - $151
3 Added 0.06%
5,355 $261,000
Q1 2024

Apr 30, 2024
BUY
$40.14 - $50.7 $12,925 - $16,325
322 Added 6.4%
5,352 $271,000
Q4 2023

Jan 31, 2024
BUY
$36.89 - $41.85 $185,556 - $210,505
5,030 New
5,030 $207,000
Q2 2022

Jul 27, 2022
SELL
$159.15 - $205.18 $158,990 - $204,974
-999 Closed
0 $0
Q1 2022

Jun 10, 2022
SELL
$190.9 - $229.85 $38.7 Million - $46.6 Million
-202,601 Reduced 99.51%
999 $204,000
Q1 2022

May 16, 2022
BUY
$190.9 - $229.85 $38.7 Million - $46.6 Million
202,601 Added 20280.38%
203,600 $1,000
Q4 2021

Jan 25, 2022
BUY
$217.14 - $245.79 $216,922 - $245,544
999 New
999 $230,000
Q3 2021

Oct 26, 2021
SELL
$215.2 - $231.51 $214,984 - $231,278
-999 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$170.73 - $206.06 $170,559 - $205,853
999 New
999 $202,000

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 J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. 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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email