New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

  • $727 Million
  • Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 186,185 shares of RFG stock, worth $9.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
186,185
Previous 186,145 0.02%
Holding current value
$9.5 Million
Previous $9.07 Million 4.54%
% of portfolio
1.3%
Previous 1.41%

Shares

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

Nov 12, 2025
BUY
$48.87 - $51.69 $1,954 - $2,067
40 Added 0.02%
186,185 $9.49 Million
Q2 2025

Aug 07, 2025
SELL
$39.08 - $48.9 $292,123 - $365,527
-7,475 Reduced 3.86%
186,145 $9.07 Million
Q1 2025

May 08, 2025
SELL
$43.07 - $51.51 $418,640 - $500,677
-9,720 Reduced 4.78%
193,620 $8.49 Million
Q4 2024

Feb 07, 2025
SELL
$47.9 - $53.39 $1,868 - $2,082
-39 Reduced 0.02%
203,340 $9.85 Million
Q3 2024

Nov 07, 2024
BUY
$45.41 - $51.61 $328,450 - $373,295
7,233 Added 3.69%
203,379 $10 Million
Q2 2024

Aug 07, 2024
BUY
$46.75 - $50.55 $3.77 Million - $4.07 Million
80,600 Added 69.76%
196,146 $9.56 Million
Q1 2024

May 08, 2024
SELL
$40.14 - $50.7 $3.23 Million - $4.08 Million
-80,456 Reduced 41.05%
115,546 $5.86 Million
Q4 2023

Feb 02, 2024
SELL
$36.89 - $41.85 $144,350 - $163,759
-3,913 Reduced 1.96%
196,002 $8.09 Million
Q3 2023

Nov 07, 2023
BUY
$38.75 - $200.05 $6.16 Million - $31.8 Million
158,898 Added 387.4%
199,915 $7.83 Million
Q2 2023

Aug 11, 2023
SELL
$176.57 - $195.32 $202,702 - $224,227
-1,148 Reduced 2.72%
41,017 $8.01 Million
Q1 2023

May 04, 2023
SELL
$172.41 - $191.84 $106,549 - $118,557
-618 Reduced 1.44%
42,165 $7.72 Million
Q4 2022

Feb 08, 2023
SELL
$34.02 - $194.9 $5,715 - $32,743
-168 Reduced 0.39%
42,783 $7.66 Million
Q3 2022

Nov 09, 2022
BUY
$32.43 - $199.97 $1,135 - $6,998
35 Added 0.08%
42,951 $7.17 Million
Q2 2022

Aug 11, 2022
SELL
$159.15 - $205.18 $3,660 - $4,719
-23 Reduced 0.05%
42,916 $8.75 Million
Q1 2022

May 06, 2022
SELL
$190.9 - $229.85 $132,675 - $159,745
-695 Reduced 1.59%
42,939 $8.75 Million
Q4 2021

Feb 08, 2022
SELL
$217.14 - $245.79 $217 - $245
-1 Reduced -0.0%
43,634 $10.1 Million
Q3 2021

Nov 02, 2021
BUY
$215.2 - $231.51 $172,590 - $185,671
802 Added 1.87%
43,635 $9.63 Million
Q2 2021

Aug 12, 2021
SELL
$210.86 - $235.2 $173,116 - $193,099
-821 Reduced 1.88%
42,833 $9.7 Million
Q1 2021

May 11, 2021
SELL
$200.22 - $232.77 $4,605 - $5,353
-23 Reduced 0.05%
43,654 $9.59 Million
Q4 2020

Feb 16, 2021
SELL
$170.73 - $206.06 $190,193 - $229,550
-1,114 Reduced 2.49%
43,677 $8.86 Million
Q3 2020

Nov 12, 2020
SELL
$147.22 - $171.85 $454,173 - $530,157
-3,085 Reduced 6.44%
44,791 $7.55 Million
Q2 2020

Aug 06, 2020
SELL
$103.66 - $156.63 $77,848 - $117,629
-751 Reduced 1.54%
47,876 $7.19 Million
Q1 2020

May 08, 2020
SELL
$95.45 - $160.27 $342,092 - $574,407
-3,584 Reduced 6.86%
48,627 $5.43 Million
Q4 2019

Feb 11, 2020
SELL
$137.04 - $154.13 $158,418 - $178,174
-1,156 Reduced 2.17%
52,211 $8 Million
Q3 2019

Nov 14, 2019
BUY
$135.32 - $150.39 $23,681 - $26,318
175 Added 0.33%
53,367 $7.55 Million
Q2 2019

Aug 08, 2019
SELL
$139.15 - $154.07 $176,163 - $195,052
-1,266 Reduced 2.32%
53,192 $7.89 Million
Q1 2019

May 02, 2019
BUY
$128.98 - $154.53 $5,030 - $6,026
39 Added 0.07%
54,458 $8.23 Million
Q4 2018

Feb 12, 2019
BUY
$124.17 - $163.24 $26,199 - $34,443
211 Added 0.39%
54,419 $7.17 Million
Q3 2018

Nov 13, 2018
SELL
$160.17 - $169.49 $47,089 - $49,830
-294 Reduced 0.54%
54,208 $8.96 Million
Q2 2018

Aug 13, 2018
BUY
$153.28 - $168.16 $8.35 Million - $9.17 Million
54,502 New
54,502 $8.81 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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