Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,154 shares of RFG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,154
Previous 14,076 57.39%
Holding current value
$1.13 Million
Previous $686,000 64.43%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$48.87 - $51.69 $394,771 - $417,551
8,078 Added 57.39%
22,154 $1.13 Million
Q2 2025

Aug 14, 2025
BUY
$39.08 - $48.9 $1,875 - $2,347
48 Added 0.34%
14,076 $686,000
Q1 2025

May 14, 2025
SELL
$43.07 - $51.51 $12,145 - $14,525
-282 Reduced 1.97%
14,028 $614,000
Q4 2024

Feb 10, 2025
BUY
$47.9 - $53.39 $228,147 - $254,296
4,763 Added 49.89%
14,310 $692,000
Q3 2024

Nov 13, 2024
BUY
$45.41 - $51.61 $181 - $206
4 Added 0.04%
9,547 $469,000
Q2 2024

Aug 14, 2024
BUY
$46.75 - $50.55 $233 - $252
5 Added 0.05%
9,543 $465,000
Q1 2024

May 15, 2024
BUY
$40.14 - $50.7 $16,377 - $20,685
408 Added 4.47%
9,538 $483,000
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $110,633 - $125,508
2,999 Added 48.92%
9,130 $376,000
Q3 2023

Nov 09, 2023
BUY
$38.75 - $200.05 $192,200 - $992,248
4,960 Added 423.57%
6,131 $240,000
Q2 2023

Aug 11, 2023
SELL
$176.57 - $195.32 $39,375 - $43,556
-223 Reduced 16.0%
1,171 $228,000
Q1 2023

May 12, 2023
SELL
$172.41 - $191.84 $6,206 - $6,906
-36 Reduced 2.52%
1,394 $255,000
Q4 2022

Jan 31, 2023
SELL
$34.02 - $194.9 $5,171 - $29,624
-152 Reduced 9.61%
1,430 $256,000
Q3 2022

Nov 01, 2022
BUY
$32.43 - $199.97 $1,816 - $11,198
56 Added 3.67%
1,582 $264 Million
Q2 2022

Aug 12, 2022
SELL
$159.15 - $205.18 $17,506 - $22,569
-110 Reduced 6.72%
1,526 $249,000
Q1 2022

Apr 26, 2022
BUY
$190.9 - $229.85 $20,235 - $24,364
106 Added 6.93%
1,636 $333,000
Q4 2021

Jan 20, 2022
BUY
$217.14 - $245.79 $100,752 - $114,046
464 Added 43.53%
1,530 $352,000
Q3 2021

Oct 19, 2021
BUY
$215.2 - $231.51 $229,403 - $246,789
1,066 New
1,066 $235,000
Q1 2021

May 10, 2021
SELL
$200.22 - $232.77 $351,786 - $408,976
-1,757 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$170.73 - $206.06 $299,972 - $362,047
1,757 New
1,757 $356 Million

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
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