RFG HOLDINGS, INC. KBWB Holdings History
RFG HOLDINGS, INC.'s Invesco KBW Bank ETF Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 197,378.00 shares of Invesco KBW Bank ETF(KBWB), totaling $14.14 Mil. This investment constitutes 4.1% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.3% of the outstanding Invesco KBW Bank ETF(KBWB) stock.
The initial trade took place in 2023Q3. And since then RFG HOLDINGS, INC. has made 6 purchases of KBWB, at an average price of $47.44, for a total of 212,889.00 shares. In addition, there have been 2 sales at an average price of $65.06 for 15,511.00 shares. Based on historical transaction data and KBWB's current price of $74.72, RFG HOLDINGS, INC.'s estimated gain on his KBWB holdings is $5.66 Mil, reflecting a 56.01% gain to date.
RFG HOLDINGS, INC. KBWB ($74.72) Holding Chart
RFG HOLDINGS, INC. KBWB ($74.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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