Matrix Trust CO Invesco Exchange Traded Fd Tr Transaction History

Matrix Trust CO

  • $593 Million
  • Q1 2025

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 29,410 shares of RFG stock, worth $1.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,410
Previous 20,062 46.6%
Holding current value
$1.24 Million
Previous $971,000 32.75%
% of portfolio
0.22%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$43.07 - $51.51 $402,618 - $481,515
9,348 Added 46.6%
29,410 $1.29 Million
Q4 2024

Jan 10, 2025
BUY
$47.9 - $53.39 $819,856 - $913,823
17,116 Added 580.99%
20,062 $971,000
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
111
Shares Held
2.52M
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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