Heartwood Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 703,640 shares of RDIV stock, worth $34.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

703,640

Previous 694,372 1.33%

Holding current value

$34.3 Million

Previous $31.1 Million 12.96%

% of portfolio

3.93%

Previous 3.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.56 - $50.18 $412,982 - $465,068	9,268 Added 1.33%	703,640 $35.1 Million
Q2 2024 Jul 09, 2024	BUY	$42.68 - $46.2 $301,150 - $325,987	7,056 Added 1.03%	694,372 $31.1 Million
Q1 2024 Apr 02, 2024	BUY	$41.68 - $45.83 $779,874 - $857,525	18,711 Added 2.8%	687,316 $31.5 Million
Q4 2023 Jan 17, 2024	BUY	$34.73 - $44.53 $19.8 Million - $25.4 Million	570,069 Added 578.54%	668,605 $29.2 Million
Q3 2023 Oct 17, 2023	BUY	$36.73 - $41.9 $273,454 - $311,945	7,445 Added 8.17%	98,536 $3.67 Million
Q2 2023 Jul 19, 2023	BUY	$37.04 - $41.54 $190,644 - $213,806	5,147 Added 5.99%	91,091 $3.57 Million
Q1 2023 Apr 14, 2023	BUY	$38.59 - $47.8 $355,028 - $439,760	9,200 Added 11.99%	85,944 $3.54 Million
Q4 2022 Jan 12, 2023	SELL	$38.32 - $46.24 $122,432 - $147,736	-3,195 Reduced 4.0%	76,744 $0
Q3 2022 Oct 25, 2022	SELL	$37.7 - $44.9 $6,559 - $7,812	-174 Reduced 0.22%	79,939 $3.01 Million
Q2 2022 Jul 25, 2022	BUY	$39.44 - $45.48 $684,047 - $788,805	17,344 Added 27.63%	80,113 $3.31 Million
Q1 2022 Apr 26, 2022	BUY	$40.7 - $44.22 $252,421 - $274,252	6,202 Added 10.96%	62,769 $2.75 Million
Q4 2021 Jan 12, 2022	SELL	$38.95 - $42.15 $20.5 Million - $22.2 Million	-526,659 Reduced 90.3%	56,567 $2.38 Million
Q3 2021 Oct 12, 2021	BUY	$38.28 - $41.49 $294,488 - $319,182	7,693 Added 1.34%	583,226 $22.7 Million
Q2 2021 Jul 21, 2021	BUY	$39.77 - $43.55 $22 Million - $24 Million	551,959 Added 2341.39%	575,533 $23.7 Million
Q1 2021 Apr 19, 2021	BUY	$33.39 - $41.24 $494,739 - $611,053	14,817 Added 169.2%	23,574 $938,000
Q4 2020 Jan 26, 2021	BUY	$26.37 - $35.37 $230,922 - $309,735	8,757 New	8,757 $296,000

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

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Heartwood Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History