Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 188,051 shares of RFG stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,051
Previous 199,499 5.74%
Holding current value
$9.6 Million
Previous $9.73 Million 1.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$48.87 - $51.69 $559,463 - $591,747
-11,448 Reduced 5.74%
188,051 $9.58 Million
Q2 2025

Aug 12, 2025
SELL
$39.08 - $48.9 $83,709 - $104,743
-2,142 Reduced 1.06%
199,499 $9.73 Million
Q1 2025

May 07, 2025
SELL
$43.07 - $51.51 $4.58 Million - $5.48 Million
-106,364 Reduced 34.53%
201,641 $8.84 Million
Q4 2024

Feb 11, 2025
BUY
$47.9 - $53.39 $324,474 - $361,663
6,774 Added 2.25%
308,005 $14.9 Million
Q3 2024

Nov 08, 2024
SELL
$45.41 - $51.61 $253,478 - $288,087
-5,582 Reduced 1.82%
301,231 $14.8 Million
Q2 2024

Aug 07, 2024
BUY
$46.75 - $50.55 $5.58 Million - $6.04 Million
119,400 Added 63.71%
306,813 $15 Million
Q1 2024

May 10, 2024
BUY
$40.14 - $50.7 $964,243 - $1.22 Million
24,022 Added 14.7%
187,413 $9.5 Million
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $81,858 - $92,865
2,219 Added 1.38%
163,391 $6.74 Million
Q3 2023

Nov 13, 2023
BUY
$38.75 - $200.05 $5.09 Million - $26.3 Million
131,371 Added 440.83%
161,172 $6.32 Million
Q2 2023

Jul 31, 2023
SELL
$176.57 - $195.32 $3.09 Million - $3.42 Million
-17,509 Reduced 37.01%
29,801 $5.82 Million
Q1 2023

May 10, 2023
BUY
$172.41 - $191.84 $596,883 - $664,150
3,462 Added 7.9%
47,310 $8.66 Million
Q4 2022

Feb 07, 2023
BUY
$34.02 - $194.9 $472,605 - $2.71 Million
13,892 Added 46.37%
43,848 $7.85 Million
Q3 2022

Nov 14, 2022
SELL
$32.43 - $199.97 $6,518 - $40,193
-201 Reduced 0.67%
29,956 $5 Million
Q2 2022

Aug 12, 2022
SELL
$159.15 - $205.18 $477,131 - $615,129
-2,998 Reduced 9.04%
30,157 $4.92 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $229.85 $4.15 Million - $5 Million
-21,765 Reduced 39.63%
33,155 $6.76 Million
Q4 2021

Feb 14, 2022
BUY
$217.14 - $245.79 $214,751 - $243,086
989 Added 1.83%
54,920 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$215.2 - $231.51 $1.01 Million - $1.08 Million
4,685 Added 9.51%
53,931 $11.9 Million
Q2 2021

Aug 13, 2021
BUY
$210.86 - $235.2 $2.11 Million - $2.36 Million
10,026 Added 25.56%
49,246 $11.2 Million
Q1 2021

May 14, 2021
BUY
$200.22 - $232.77 $2.05 Million - $2.38 Million
10,220 Added 35.24%
39,220 $8.62 Million
Q4 2020

Feb 12, 2021
BUY
$170.73 - $206.06 $865,771 - $1.04 Million
5,071 Added 21.19%
29,000 $5.88 Million
Q3 2020

Nov 09, 2020
BUY
$147.22 - $171.85 $406,474 - $474,477
2,761 Added 13.04%
23,929 $4.03 Million
Q2 2020

Aug 13, 2020
SELL
$103.66 - $156.63 $367,578 - $555,409
-3,546 Reduced 14.35%
21,168 $3.18 Million
Q1 2020

May 14, 2020
SELL
$95.45 - $160.27 $694,016 - $1.17 Million
-7,271 Reduced 22.73%
24,714 $2.76 Million
Q4 2019

Feb 14, 2020
SELL
$137.04 - $154.13 $203,641 - $229,037
-1,486 Reduced 4.44%
31,985 $4.9 Million
Q3 2019

Nov 13, 2019
SELL
$135.32 - $150.39 $398,652 - $443,048
-2,946 Reduced 8.09%
33,471 $4.73 Million
Q2 2019

Aug 09, 2019
SELL
$139.15 - $154.07 $5.78 Million - $6.4 Million
-41,555 Reduced 53.29%
36,417 $5.4 Million
Q1 2019

May 08, 2019
SELL
$128.98 - $154.53 $3.81 Million - $4.57 Million
-29,563 Reduced 27.49%
77,972 $11.8 Million
Q4 2018

Feb 07, 2019
BUY
$124.17 - $163.24 $72,142 - $94,842
581 Added 0.54%
107,535 $14.2 Million
Q3 2018

Nov 14, 2018
SELL
$160.17 - $169.49 $431,658 - $456,775
-2,695 Reduced 2.46%
106,954 $17.7 Million
Q2 2018

Aug 14, 2018
BUY
$153.28 - $168.16 $16.8 Million - $18.4 Million
109,649 New
109,649 $17.7 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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