Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 75,312 shares of RDIV stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,312

Previous 88,902 15.29%

Holding current value

$3.73 Million

Previous $4.07 Million 17.21%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$42.68 - $46.2 $580,021 - $627,858	-13,590 Reduced 15.29%	75,312 $3.37 Million
Q1 2024 Apr 25, 2024	SELL	$41.68 - $45.83 $65,771 - $72,319	-1,578 Reduced 1.74%	88,902 $4.07 Million
Q4 2023 Jan 24, 2024	SELL	$34.73 - $44.53 $244,742 - $313,802	-7,047 Reduced 7.23%	90,480 $3.95 Million
Q3 2023 Oct 31, 2023	BUY	$36.73 - $41.9 $15,904 - $18,142	433 Added 0.45%	97,527 $3.63 Million
Q2 2023 Jul 18, 2023	SELL	$37.04 - $41.54 $327,359 - $367,130	-8,838 Reduced 8.34%	97,094 $3.8 Million
Q1 2023 Apr 18, 2023	BUY	$38.59 - $47.8 $89,837 - $111,278	2,328 Added 2.25%	105,932 $4.36 Million
Q4 2022 Jan 13, 2023	SELL	$42.16 - $46.24 $42,286 - $46,378	-1,003 Reduced 0.96%	103,604 $0
Q3 2022 Oct 18, 2022	BUY	$38.96 - $44.9 $588,763 - $678,528	15,112 Added 16.89%	104,607 $3.94 Million
Q2 2022 Jul 13, 2022	BUY	$39.44 - $45.48 $23,190 - $26,742	588 Added 0.66%	89,495 $3.7 Million
Q1 2022 Apr 22, 2022	SELL	$40.7 - $44.22 $58,038 - $63,057	-1,426 Reduced 1.58%	88,907 $3.9 Million
Q4 2021 Jan 21, 2022	BUY	$38.95 - $42.15 $60,878 - $65,880	1,563 Added 1.76%	90,333 $3.81 Million
Q3 2021 Nov 02, 2021	SELL	$38.28 - $41.49 $408,562 - $442,822	-10,673 Reduced 10.73%	88,770 $3.46 Million
Q2 2021 Aug 02, 2021	SELL	$39.77 - $43.55 $139,314 - $152,555	-3,503 Reduced 3.4%	99,443 $4.1 Million
Q1 2021 Apr 29, 2021	SELL	$33.39 - $41.24 $637,682 - $787,601	-19,098 Reduced 15.65%	102,946 $4.1 Million
Q4 2020 Jan 26, 2021	SELL	$26.37 - $35.37 $59,807 - $80,219	-2,268 Reduced 1.82%	122,044 $4.13 Million
Q3 2020 Nov 03, 2020	BUY	$25.99 - $29.58 $227,906 - $259,387	8,769 Added 7.59%	124,312 $3.34 Million
Q2 2020 Jul 24, 2020	SELL	$21.44 - $32.35 $321,792 - $485,541	-15,009 Reduced 11.5%	115,543 $3.18 Million
Q1 2020 Apr 17, 2020	BUY	$19.6 - $39.71 $442,881 - $897,287	22,596 Added 20.93%	130,552 $3.03 Million
Q4 2019 Jan 16, 2020	BUY	$35.86 - $39.93 $10,399 - $11,579	290 Added 0.27%	107,956 $4.26 Million
Q3 2019 Oct 09, 2019	BUY	$34.35 - $38.48 $502,506 - $562,923	14,629 Added 15.72%	107,666 $4.06 Million
Q2 2019 Jul 25, 2019	BUY	$34.96 - $39.05 $3.25 Million - $3.63 Million	93,037 New	93,037 $3.5 Million

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History