Fulcrum Equity Management Invesco Exchange Traded Fd Tr Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

A detailed history of Fulcrum Equity Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fulcrum Equity Management holds 5,926 shares of RDIV stock, worth $292,329. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,926

Previous 5,867 1.01%

Holding current value

$292,329

Previous $268,000 1.12%

% of portfolio

0.25%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.68 - $46.2 $2,518 - $2,725	59 Added 1.01%	5,926 $265,000
Q1 2024 Apr 24, 2024	BUY	$41.68 - $45.83 $2,709 - $2,978	65 Added 1.12%	5,867 $268,000
Q4 2023 Jan 18, 2024	BUY	$34.73 - $44.53 $1,840 - $2,360	53 Added 0.92%	5,802 $253,000
Q3 2023 Nov 13, 2023	BUY	$36.73 - $41.9 $2,754 - $3,142	75 Added 1.32%	5,749 $213,000
Q2 2023 Jul 07, 2023	BUY	$37.04 - $41.54 $2,111 - $2,367	57 Added 1.01%	5,674 $222,000
Q1 2023 Apr 06, 2023	BUY	$38.59 - $47.8 $2,392 - $2,963	62 Added 1.12%	5,617 $231,000
Q4 2022 Jul 07, 2023	SELL	$38.32 - $46.24 $4,560 - $5,502	-119 Reduced 2.1%	5,555 $242,000
Q4 2022 Jan 10, 2023	BUY	$38.32 - $46.24 $212,867 - $256,863	5,555 New	5,555 $0

Others Institutions Holding RDIV

# of Institutions

126

Shares Held

5.9M

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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Fulcrum Equity Management Invesco Exchange Traded Fd Tr Transaction History