Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 39,808 shares of PEY stock, worth $776,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,808

Previous 36,500 9.06%

Holding current value

$776,654

Previous $775,000 9.29%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$20.82 - $22.08 $68,872 - $73,040	3,308 Added 9.06%	39,808 $847,000
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

217

Shares Held

22.9M

Call Options Held

47.6K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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