Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 3,140 shares of RFG stock, worth $157,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,138 0.06%

Holding current value

$157,659

Previous $154,000 1.3%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.9 - $53.39 $95 - $106	2 Added 0.06%	3,140 $152,000
Q3 2024 Oct 15, 2024	BUY	$45.41 - $51.61 $90 - $103	2 Added 0.06%	3,138 $154,000
Q2 2024 Jul 31, 2024	BUY	$46.75 - $50.55 $140 - $151	3 Added 0.1%	3,136 $152,000
Q1 2024 Apr 24, 2024	BUY	$40.14 - $50.7 $200 - $253	5 Added 0.16%	3,133 $158,000
Q4 2023 Feb 06, 2024	BUY	$36.89 - $41.85 $332 - $376	9 Added 0.29%	3,128 $129,000
Q3 2023 Nov 08, 2023	BUY	$38.75 - $200.05 $96,720 - $499,324	2,496 Added 400.64%	3,119 $122,000
Q2 2023 Aug 09, 2023	BUY	$176.57 - $195.32 $353 - $390	2 Added 0.32%	623 $121,000
Q1 2023 May 09, 2023	BUY	$172.41 - $191.84 $344 - $383	2 Added 0.32%	621 $113,000
Q4 2022 Feb 03, 2023	BUY	$34.02 - $194.9 $34 - $194	1 Added 0.16%	619 $111,000
Q3 2022 Nov 07, 2022	BUY	$32.43 - $199.97 $64 - $399	2 Added 0.32%	618 $103,000
Q2 2022 Jul 22, 2022	BUY	$159.15 - $205.18 $318 - $410	2 Added 0.33%	616 $101,000
Q1 2021 May 21, 2021	BUY	$200.22 - $232.77 $122,935 - $142,920	614 New	614 $135,000

Others Institutions Holding RFG

# of Institutions

110

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History