Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,383 shares of RDIV stock, worth $428,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,383

Previous 7,959 5.33%

Holding current value

$428,035

Previous $364,000 14.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.56 - $50.18 $18,893 - $21,276	424 Added 5.33%	8,383 $418,000
Q1 2024 Apr 16, 2024	BUY	$41.68 - $45.83 $50,391 - $55,408	1,209 Added 17.91%	7,959 $364,000
Q2 2023 Jul 11, 2023	SELL	$37.04 - $41.54 $3,889 - $4,361	-105 Reduced 1.53%	6,750 $264,000
Q1 2023 Apr 12, 2023	BUY	$38.59 - $47.8 $38 - $47	1 Added 0.01%	6,855 $282,000
Q4 2022 Jan 13, 2023	BUY	$38.32 - $46.24 $38 - $46	1 Added 0.01%	6,854 $0
Q3 2022 Oct 13, 2022	BUY	$37.7 - $44.9 $17,002 - $20,249	451 Added 7.04%	6,853 $258,000
Q2 2022 Jul 13, 2022	BUY	$39.44 - $45.48 $61,960 - $71,449	1,571 Added 32.52%	6,402 $264,000
Q1 2022 Apr 13, 2022	BUY	$40.7 - $44.22 $196,621 - $213,626	4,831 New	4,831 $212,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History