Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,417 shares of RFG stock, worth $779,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,417

Previous 15,512 0.61%

Holding current value

$779,021

Previous $756,000 0.26%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$45.41 - $51.61 $4,313 - $4,902	-95 Reduced 0.61%	15,417 $758,000
Q2 2024 Aug 13, 2024	BUY	$46.75 - $50.55 $374 - $404	8 Added 0.05%	15,512 $756,000
Q1 2024 May 03, 2024	BUY	$40.14 - $50.7 $401 - $507	10 Added 0.06%	15,504 $786,000
Q4 2023 Jan 24, 2024	BUY	$36.89 - $41.85 $774 - $878	21 Added 0.14%	15,494 $639,000
Q3 2023 Nov 08, 2023	BUY	$38.75 - $200.05 $599,578 - $3.1 Million	15,473 New	15,473 $606,000
Q1 2023 May 12, 2023	BUY	$172.41 - $191.84 $575,159 - $639,978	3,336 New	3,336 $610,000
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $34.5 Million - $44.4 Million	216,504 New	216,504 $9.84 Million
Q2 2021 Aug 05, 2021	SELL	$210.86 - $235.2 $733,581 - $818,260	-3,479 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$200.22 - $232.77 $25,027 - $29,096	125 Added 3.73%	3,479 $773,000
Q4 2020 Jan 13, 2021	SELL	$170.73 - $206.06 $29,194 - $35,236	-171 Reduced 4.85%	3,354 $680,000
Q3 2020 Nov 12, 2020	BUY	$147.22 - $171.85 $39,307 - $45,883	267 Added 8.2%	3,525 $594,000
Q2 2020 Aug 13, 2020	BUY	$103.66 - $156.63 $26,329 - $39,784	254 Added 8.46%	3,258 $490,000
Q1 2020 May 12, 2020	SELL	$95.45 - $160.27 $29,589 - $49,683	-310 Reduced 9.35%	3,004 $335,000
Q4 2019 Feb 07, 2020	SELL	$137.04 - $154.13 $69,068 - $77,681	-504 Reduced 13.2%	3,314 $507,000
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $35,724 - $39,702	-264 Reduced 6.47%	3,818 $540,000
Q1 2019 May 15, 2019	BUY	$128.98 - $154.53 $386 - $463	3 Added 0.07%	4,082 $0
Q4 2018 Mar 05, 2019	BUY	$124.17 - $163.24 $506,489 - $665,855	4,079 New	4,079 $537,000

Others Institutions Holding RFG

# of Institutions

112

Shares Held

2.53M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History