Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Herold Advisors, Inc. holds 12,213 shares of RDIV stock, worth $602,467. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,300 0.71%

Holding current value

$602,467

Previous $563,000 2.84%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$42.68 - $46.2 $3,713 - $4,019	-87 Reduced 0.71%	12,213 $547,000
Q1 2024 May 10, 2024	BUY	$41.68 - $45.83 $1,083 - $1,191	26 Added 0.21%	12,300 $563,000
Q4 2023 Feb 02, 2024	SELL	$34.73 - $44.53 $277 - $356	-8 Reduced 0.07%	12,274 $536,000
Q3 2023 Nov 08, 2023	SELL	$36.73 - $41.9 $42,459 - $48,436	-1,156 Reduced 8.6%	12,282 $456,000
Q2 2023 Jul 14, 2023	SELL	$37.04 - $41.54 $60,856 - $68,250	-1,643 Reduced 10.89%	13,438 $525,000
Q1 2023 Apr 19, 2023	SELL	$38.59 - $47.8 $1,312 - $1,625	-34 Reduced 0.22%	15,081 $620,000
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $56,636 - $68,342	1,478 Added 10.84%	15,115 $658,000
Q3 2022 Nov 08, 2022	BUY	$37.7 - $44.9 $904 - $1,077	24 Added 0.18%	13,637 $514,000
Q2 2022 Jul 15, 2022	BUY	$39.44 - $45.48 $6,783 - $7,822	172 Added 1.28%	13,613 $562,000
Q1 2022 May 09, 2022	BUY	$40.7 - $44.22 $854 - $928	21 Added 0.16%	13,441 $589,000
Q4 2021 Jan 20, 2022	SELL	$38.95 - $42.15 $1,168 - $1,264	-30 Reduced 0.22%	13,420 $565,000
Q3 2021 Nov 03, 2021	BUY	$38.28 - $41.49 $514,866 - $558,040	13,450 New	13,450 $523,000

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

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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Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History