Back to Corient Private Wealth LP Corient Private Wealth LP

RFGRFG
7 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in INVESCO EXCHANGE TRADED FD T

Corient Private Wealth LP holds 21,000 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $1.4M as of 2026-Q2. The position was decreased (-5.3% shares). RFG represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$1.4M

Current Shares

21,000

Total Value Change

+$1.1M

Total Shares Change

+15,663

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,000
-5.3%
$1.4M0.0%$64.51
0
2026-Q1
Decreased
22,165
-50.0%
$1.2M0.0%$54.79
0
2025-Q4
Increased
44,330
+89.3%
$2.3M0.0%$52.41
41
2025-Q3
Increased
23,415
+330.7%
$1.2M0.0%$50.89
41
2025-Q2
Decreased
5,437
-16.4%
$265,0650.0%$48.66
0
2025-Q1
Increased
6,502
+21.8%
$284,9690.0%$43.64
28
2024-Q4
New
5,337
-
$258,4020.0%$48.17
32

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

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