Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 2,090 shares of RDIV stock, worth $106,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,436 14.2%

Holding current value

$106,381

Previous $109,000 4.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.56 - $50.18 $15,417 - $17,362	-346 Reduced 14.2%	2,090 $104,000
Q2 2024 Aug 13, 2024	BUY	$42.68 - $46.2 $27,059 - $29,290	634 Added 35.18%	2,436 $109,000
Q1 2024 May 13, 2024	SELL	$41.68 - $45.83 $1,167 - $1,283	-28 Reduced 1.53%	1,802 $82,000
Q4 2023 Feb 13, 2024	BUY	$34.73 - $44.53 $39,939 - $51,209	1,150 Added 169.12%	1,830 $79,000
Q3 2023 Nov 13, 2023	SELL	$36.73 - $41.9 $2,424 - $2,765	-66 Reduced 8.85%	680 $25,000
Q2 2023 Aug 11, 2023	SELL	$37.04 - $41.54 $296 - $332	-8 Reduced 1.06%	746 $29,000
Q1 2023 May 11, 2023	SELL	$38.59 - $47.8 $771 - $956	-20 Reduced 2.58%	754 $31,000
Q4 2022 Feb 13, 2023	SELL	$38.32 - $46.24 $37,093 - $44,760	-968 Reduced 55.57%	774 $33,000
Q3 2022 Nov 10, 2022	BUY	$37.7 - $44.9 $32,045 - $38,165	850 Added 95.29%	1,742 $66,000
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $30,723 - $35,428	779 Added 689.38%	892 $37,000
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $3,174 - $3,449	78 Added 222.86%	113 $5,000
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $1,391 - $1,524	35 New	35 $1,000

Others Institutions Holding RDIV

# of Institutions

128

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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