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Showing 8 of 21 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Kestra Advisory Services, LLC holds 24,255 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $1.3M as of 2026-Q1. The position was increased (+7.8% shares). RFG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.3M

Current Shares

24,255

Total Value Change

+$864,269

Total Shares Change

+14,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
24,255
+7.8%
$1.3M0.0%$57.66
27
2025-Q4
Increased
22,503
+1.6%
$1.2M0.0%$53.00
26
2025-Q3
Increased
22,154
+57.4%
$1.1M0.0%$50.98
36
2025-Q2
Increased
14,076
+0.3%
$686,2120.0%$48.58
25
2025-Q1
Decreased
14,028
-2.0%
$614,8470.0%$43.67
0
2024-Q4
Increased
14,310
+49.9%
$692,8660.0%$48.27
34
2024-Q3
Increased
9,547
+0.0%
$469,4050.0%$48.93
24
2024-Q2
Increased
9,543
+0.1%
$465,2210.0%$48.46
24

Other major holders of RFG: MORGAN STANLEY, LPL Financial LLC

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