Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 288 shares of RDIV stock, worth $14,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 288 -0.0%

Holding current value

$14,207

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$39.44 - $45.48 $39 - $45	1 Added 0.35%	288 $12,000
Q1 2022 Apr 22, 2022	SELL	$40.7 - $44.22 $40 - $44	-1 Reduced 0.35%	287 $13,000
Q4 2021 Jan 19, 2022	BUY	$38.95 - $42.15 $38 - $42	1 Added 0.35%	288 $12,000
Q2 2021 Aug 06, 2021	SELL	$39.77 - $43.55 $7,198 - $7,882	-181 Reduced 38.68%	287 $12,000
Q1 2021 Apr 16, 2021	BUY	$33.39 - $41.24 $3,906 - $4,825	117 Added 33.33%	468 $19,000
Q4 2020 Jan 14, 2021	BUY	$26.37 - $35.37 $26 - $35	1 Added 0.29%	351 $11,000
Q3 2020 Oct 06, 2020	BUY	$25.99 - $29.58 $831 - $946	32 Added 10.06%	350 $9,000
Q2 2020 Jul 08, 2020	SELL	$21.44 - $32.35 $11,448 - $17,274	-534 Reduced 62.68%	318 $9,000
Q1 2020 Apr 20, 2020	SELL	$19.6 - $39.71 $17,208 - $34,865	-878 Reduced 50.75%	852 $20,000
Q4 2019 Feb 10, 2020	SELL	$35.86 - $39.93 $394 - $439	-11 Reduced 0.63%	1,730 $68,000
Q3 2019 Oct 10, 2019	BUY	$34.35 - $38.48 $35,243 - $39,480	1,026 Added 143.5%	1,741 $66,000
Q2 2019 Jul 11, 2019	BUY	$34.96 - $39.05 $24,996 - $27,920	715 New	715 $26,000

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History