Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 35,714 shares of RDIV stock, worth $1.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,714

Previous 38,330 6.82%

Holding current value

$1.74 Million

Previous $1.72 Million 3.84%

% of portfolio

0.31%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.56 - $50.18 $116,568 - $131,270	-2,616 Reduced 6.82%	35,714 $1.78 Million
Q2 2024 Jul 24, 2024	BUY	$42.68 - $46.2 $335,635 - $363,316	7,864 Added 25.81%	38,330 $1.72 Million
Q1 2024 May 02, 2024	BUY	$41.68 - $45.83 $493,866 - $543,039	11,849 Added 63.65%	30,466 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.73 - $44.53 $82,622 - $105,936	2,379 Added 14.65%	18,617 $813,000
Q3 2023 Oct 24, 2023	BUY	$36.73 - $41.9 $408,143 - $465,592	11,112 Added 216.78%	16,238 $604,000
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $651 - $786	17 Added 0.33%	5,126 $223,000
Q3 2022 Oct 20, 2022	BUY	$37.7 - $44.9 $565 - $673	15 Added 0.29%	5,109 $206,000
Q2 2022 Jul 26, 2022	BUY	$39.44 - $45.48 $591 - $682	15 Added 0.3%	5,094 $211,000
Q1 2022 May 03, 2022	BUY	$40.7 - $44.22 $529 - $574	13 Added 0.26%	5,079 $223,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $2,375 - $2,571	-61 Reduced 1.19%	5,066 $214,000
Q3 2021 Nov 16, 2021	BUY	$38.28 - $41.49 $574 - $622	15 Added 0.29%	5,127 $200,000
Q2 2021 Aug 16, 2021	BUY	$39.77 - $43.55 $10,419 - $11,410	262 Added 5.4%	5,112 $211,000
Q1 2021 May 17, 2021	BUY	$33.39 - $41.24 $4,207 - $5,196	126 Added 2.67%	4,850 $193,000
Q4 2020 Feb 16, 2021	SELL	$26.37 - $35.37 $4,456 - $5,977	-169 Reduced 3.45%	4,724 $160,000
Q3 2020 Nov 10, 2020	SELL	$25.99 - $29.58 $12,891 - $14,671	-496 Reduced 9.2%	4,893 $132,000
Q2 2020 Sep 11, 2020	BUY	$21.44 - $32.35 $115,540 - $174,334	5,389 New	5,389 $148,000
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $137,923 - $208,107	-6,433 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $11,995 - $24,302	612 Added 10.51%	6,433 $149,000
Q4 2019 Jan 23, 2020	BUY	$35.86 - $39.93 $18,432 - $20,524	514 Added 9.69%	5,821 $230,000
Q3 2019 Oct 29, 2019	BUY	$34.35 - $38.48 $12,228 - $13,698	356 Added 7.19%	5,307 $200,000
Q2 2019 Aug 01, 2019	BUY	$34.96 - $39.05 $173,086 - $193,336	4,951 New	4,951 $186,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History