Matrix Trust CO Invesco Exchange Traded Fd Tr Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Matrix Trust CO holds 2,946 shares of RFG stock, worth $141,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,946

Holding current value

$141,113

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$45.41 - $51.61 $133,777 - $152,043	2,946 New	2,946 $145,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account