Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 21,227 shares of RDIV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,227

Previous 20,637 2.86%

Holding current value

$1.05 Million

Previous $924,000 14.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $26,290 - $29,606	590 Added 2.86%	21,227 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $1,024 - $1,108	-24 Reduced 0.12%	20,637 $924,000
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $99,865 - $109,808	-2,396 Reduced 10.39%	20,661 $946,000
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $46,920 - $60,160	-1,351 Reduced 5.54%	23,057 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $22,258 - $25,391	606 Added 2.55%	24,408 $907,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $41.54 $881,626 - $988,735	23,802 New	23,802 $931,000
Q2 2022 Aug 16, 2022	BUY	$39.44 - $45.48 $40,307 - $46,480	1,022 Added 1310.26%	1,100 $45,000
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $44,770 - $48,642	-1,100 Reduced 93.38%	78 $3,000
Q3 2021 Nov 16, 2021	BUY	$38.28 - $41.49 $2,985 - $3,236	78 Added 7.09%	1,178 $46,000
Q4 2020 Feb 16, 2021	BUY	$26.37 - $35.37 $29,007 - $38,907	1,100 New	1,100 $37,000
Q3 2020 Nov 17, 2020	SELL	$25.99 - $29.58 $43,403 - $49,398	-1,670 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.44 - $32.35 $35,804 - $54,024	1,670 New	1,670 $45,000

Others Institutions Holding RDIV

# of Institutions

132

Shares Held

6.12M

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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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History