Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 42,241 shares of RDIV stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,241

Previous 41,550 1.66%

Holding current value

$1.98 Million

Previous $2 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$47.27 - $50.52 $32,663 - $34,909	691 Added 1.66%	42,241 $2.06 Million
Q4 2024 Feb 13, 2025	BUY	$48.12 - $52.79 $107,548 - $117,985	2,235 Added 5.68%	41,550 $2 Million
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $117,504 - $132,324	2,637 Added 7.19%	39,315 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$42.68 - $46.2 $5,633 - $6,098	-132 Reduced 0.36%	36,678 $1.64 Million
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $30,218 - $33,226	-725 Reduced 1.93%	36,810 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$34.73 - $44.53 $286,001 - $366,704	8,235 Added 28.11%	37,535 $1.64 Million
Q3 2023 Oct 11, 2023	BUY	$36.73 - $41.9 $48,153 - $54,930	1,311 Added 4.68%	29,300 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$37.04 - $41.54 $176,088 - $197,481	4,754 Added 20.46%	27,989 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$38.59 - $47.8 $375,905 - $465,619	9,741 Added 72.19%	23,235 $955,000
Q4 2022 Jan 31, 2023	BUY	$38.32 - $46.24 $517,090 - $623,962	13,494 New	13,494 $587,000
Q1 2022 Apr 18, 2022	SELL	$40.7 - $44.22 $1.26 Million - $1.37 Million	-31,025 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$38.95 - $42.15 $236,816 - $256,272	6,080 Added 24.37%	31,025 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$38.28 - $41.49 $74,224 - $80,449	1,939 Added 8.43%	24,945 $972,000
Q2 2021 Jul 21, 2021	BUY	$39.77 - $43.55 $159,358 - $174,504	4,007 Added 21.09%	23,006 $949,000
Q1 2021 Apr 27, 2021	BUY	$33.39 - $41.24 $90,754 - $112,090	2,718 Added 16.69%	18,999 $756,000
Q4 2020 Feb 01, 2021	BUY	$26.37 - $35.37 $141,844 - $190,255	5,379 Added 49.34%	16,281 $550,000
Q3 2020 Nov 06, 2020	SELL	$25.99 - $29.58 $1,897 - $2,159	-73 Reduced 0.67%	10,902 $293,000
Q2 2020 Aug 05, 2020	BUY	$21.44 - $32.35 $235,304 - $355,041	10,975 New	10,975 $302,000
Q1 2020 May 07, 2020	SELL	$19.6 - $39.71 $209,739 - $424,936	-10,701 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$35.86 - $39.93 $383,737 - $427,290	10,701 New	10,701 $422,000
Q3 2019 Nov 05, 2019	SELL	$34.35 - $38.48 $5.19 Million - $5.81 Million	-151,079 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$34.96 - $39.05 $5.28 Million - $5.9 Million	151,079 New	151,079 $5.69 Million

Others Institutions Holding RDIV

# of Institutions

132

Shares Held

6.45M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History