Cadence Bank Invesco Exchange Traded Fd Tr Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cadence Bank holds 94,835 shares of RDIV stock, worth $4.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

94,835

Previous 99,435 4.63%

Holding current value

$4.25 Million

Previous $4.35 Million 0.02%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.68 - $45.83 $191,728 - $210,818	-4,600 Reduced 4.63%	94,835 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$34.73 - $44.53 $118,081 - $151,402	3,400 Added 3.54%	99,435 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$36.73 - $41.9 $29,383 - $33,520	800 Added 0.84%	96,035 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $603,752 - $677,102	-16,300 Reduced 14.61%	95,235 $3.73 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $47.8 $196,809 - $243,780	-5,100 Reduced 4.37%	111,535 $4.59 Million

Q4 2022 Feb 13, 2023	SELL	$42.16 - $46.24 $257,175 - $282,064	-6,100 Reduced 4.97%	116,635 $5.08 Million
Q3 2022 Nov 10, 2022	SELL	$38.96 - $44.9 $68,374 - $78,799	-1,755 Reduced 1.41%	122,735 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $161,901 - $186,695	4,105 Added 3.41%	124,490 $5.14 Million
Q1 2022 May 13, 2022	SELL	$40.7 - $44.22 $165,038 - $179,312	-4,055 Reduced 3.26%	120,385 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$38.95 - $42.15 $800,422 - $866,182	20,550 Added 19.78%	124,440 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$38.28 - $41.49 $914,509 - $991,196	23,890 Added 29.86%	103,890 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $242,597 - $265,655	6,100 Added 8.25%	80,000 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$26.37 - $35.37 $1.15 Million - $1.54 Million	43,600 Added 143.89%	73,900 $2.5 Million
Q3 2020 Nov 09, 2020	BUY	$25.99 - $29.58 $787,497 - $896,274	30,300 New	30,300 $814,000

Others Institutions Holding RDIV

# of Institutions

116

Shares Held

6.03M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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