News + Filings Holdings
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Ballentine Partners, LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 312,691,000 | 312,406,000 | $179,089.92 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 285,000 | -71,000 | $163.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 356,000 | -29,000 | $203.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 385,000 | -11,000 | $220.50 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 396,000 | 12,000 | $226.80 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 0 | 384,000 | 30,000 | $219.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,746 | 1,746 | 354,000 | 354,000 | $202.75 |
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