Sunbelt Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 878 shares of RFG stock, worth $42,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 877 0.11%

Holding current value

$42,056

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.75 - $50.55 $46 - $50	1 Added 0.11%	878 $42,000
Q1 2024 Apr 15, 2024	BUY	$40.14 - $50.7 $40 - $50	1 Added 0.11%	877 $44,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $73 - $83	2 Added 0.23%	876 $36,000
Q3 2023 Dec 11, 2023	BUY	$38.75 - $200.05 $27,125 - $140,035	700 Added 402.3%	874 $34,000
Q1 2023 May 17, 2023	BUY	$172.41 - $191.84 $29,999 - $33,380	174 New	174 $31,000
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $353,503 - $400,146	-1,628 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$210.86 - $235.2 $4,428 - $4,939	-21 Reduced 1.27%	1,628 $353,000
Q1 2021 May 27, 2021	BUY	$200.22 - $232.77 $105,515 - $122,669	527 Added 46.97%	1,649 $362,000
Q4 2020 Feb 09, 2021	BUY	$170.73 - $206.06 $97,828 - $118,072	573 Added 104.37%	1,122 $227,000
Q4 2019 Feb 14, 2020	BUY	$137.04 - $154.13 $75,234 - $84,617	549 New	549 $21 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
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Sunbelt Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History