S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$103.66 - $156.63 $12,439 - $18,795	-120 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$137.04 - $154.13 $16,444 - $18,495	120 New	120 $18,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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