Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,500 shares of PEY stock, worth $802,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,500
Previous 36,026 1.32%
Holding current value
$802,270
Previous $790,000 1.9%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$21.1 - $23.08 $10,001 - $10,939
474 Added 1.32%
36,500 $775,000
Q3 2024

Oct 16, 2024
SELL
$19.4 - $21.93 $47,530 - $53,728
-2,450 Reduced 6.37%
36,026 $790,000
Q2 2024

Jul 15, 2024
BUY
$19.3 - $20.66 $14,224 - $15,226
737 Added 1.95%
38,476 $755,000
Q1 2024

Apr 11, 2024
BUY
$19.47 - $21.39 $37,012 - $40,662
1,901 Added 5.3%
37,739 $779,000
Q4 2023

Jan 25, 2024
BUY
$18.0 - $21.28 $645,084 - $762,632
35,838 New
35,838 $757,000

Others Institutions Holding PEY

# of Institutions
220
Shares Held
22.8M
Call Options Held
47.6K
Put Options Held
1.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PEY
  • Sector ETFs
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More about PEY
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