Rfg Advisory, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,446 shares of KBWD stock, worth $289,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,446

Holding current value

$289,550

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$14.52 - $15.51 $282,355 - $301,607	19,446 New	19,446 $285,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.21M

Call Options Held

1.5K

Put Options Held

9.3K

Morgan Stanley New York, NY

868K
Shares

$12.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

770K
Shares

$11.5 Million
0.01% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

456K
Shares

$6.79 Million
5.19% of portfolio
Gradient Investments LLC

452K
Shares

$6.73 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$6.61 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account