Harvest Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$37.7 - $44.9 $9,877 - $11,763	-262 Reduced 97.76%	6 $0
Q1 2022 Apr 21, 2022	SELL	$40.7 - $44.22 $17,867 - $19,412	-439 Reduced 62.09%	268 $12,000
Q3 2021 Nov 03, 2021	SELL	$38.28 - $41.49 $4,631 - $5,020	-121 Reduced 14.61%	707 $28,000
Q2 2021 Aug 02, 2021	BUY	$39.77 - $43.55 $32,929 - $36,059	828 New	828 $34,000
Q1 2021 May 04, 2021	SELL	$33.39 - $41.24 $32,889 - $40,621	-985 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$26.37 - $35.37 $26 - $35	-1 Reduced 0.1%	985 $33,000
Q3 2020 Nov 09, 2020	SELL	$25.99 - $29.58 $2,858 - $3,253	-110 Reduced 10.04%	986 $27,000
Q2 2020 Jul 31, 2020	SELL	$21.44 - $32.35 $87,239 - $131,632	-4,069 Reduced 78.78%	1,096 $30,000
Q1 2020 Apr 23, 2020	SELL	$19.6 - $39.71 $3.23 Million - $6.54 Million	-164,656 Reduced 96.96%	5,165 $119,000
Q4 2019 Jan 27, 2020	SELL	$35.86 - $39.93 $107,902 - $120,149	-3,009 Reduced 1.74%	169,821 $6.7 Million
Q3 2019 Nov 01, 2019	BUY	$34.35 - $38.48 $159,040 - $178,162	4,630 Added 2.75%	172,830 $6.51 Million
Q2 2019 Jul 31, 2019	BUY	$34.96 - $39.05 $5.88 Million - $6.57 Million	168,200 New	168,200 $6.33 Million

Others Institutions Holding RDIV

# of Institutions

130

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

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