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 $34.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
703,640
Previous 694,372 1.33%
Holding current value
$34.2 Million
Previous $31.1 Million 12.96%
% of portfolio
3.93%
Previous 3.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RDIV Quotes by TradingView
  • Ticker RDIV
  • Sector ETFs
  • Industry ETFs
More about RDIV
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