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COLDSTREAM CAPITAL MANAGEMENT INC
> RFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 58,945 | -18,022 | 11,513,136,000 | -2,582,529,000 | $195,319.98 |
03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 76,967 | -31,690 | 14,095,665,000 | 14,077,935,000 | $183,139.07 |
06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 108,657 | -3,535 | 17,730,000 | -5,135,000 | $163.17 |
03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 112,192 | -5,240 | 22,865,000 | -4,206,000 | $203.80 |
12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 117,432 | -540 | 27,071,000 | 1,034,000 | $230.52 |
09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 117,972 | 117,972 | 26,037,000 | 26,037,000 | $220.70 |
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