Thompson Siegel & Walmsley LLC Invesco Exchange Traded Fd Tr Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$200.22 - $232.77 $3,003 - $3,491	-15 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$153.28 - $168.16 $2,299 - $2,522	15 New	15 $2,000

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

Ticker RFG
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