High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 92,084 shares of RDIV stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,084

Previous 82,384 11.77%

Holding current value

$4.54 Million

Previous $3.78 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.68 - $46.2 $413,996 - $448,140	9,700 Added 11.77%	92,084 $4.13 Million
Q1 2024 May 06, 2024	BUY	$41.68 - $45.83 $1.9 Million - $2.09 Million	45,639 Added 124.2%	82,384 $3.78 Million
Q4 2023 Feb 12, 2024	SELL	$34.73 - $44.53 $70,918 - $90,930	-2,042 Reduced 5.26%	36,745 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$36.73 - $41.9 $7,750 - $8,840	-211 Reduced 0.54%	38,787 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $7,482 - $8,391	-202 Reduced 0.52%	38,998 $1.53 Million
Q1 2023 May 11, 2023	SELL	$38.59 - $47.8 $58,541 - $72,512	-1,517 Reduced 3.73%	39,200 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$38.32 - $46.24 $255,172 - $307,912	6,659 Added 19.55%	40,717 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$37.7 - $44.9 $71,893 - $85,624	-1,907 Reduced 5.3%	34,058 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$39.44 - $45.48 $62,394 - $71,949	1,582 Added 4.6%	35,965 $1.48 Million
Q1 2022 May 12, 2022	BUY	$40.7 - $44.22 $15,832 - $17,201	389 Added 1.14%	34,383 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$38.95 - $42.15 $62,943 - $68,114	1,616 Added 4.99%	33,994 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$38.28 - $41.49 $101,288 - $109,782	-2,646 Reduced 7.55%	32,378 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$39.77 - $43.55 $25,850 - $28,307	-650 Reduced 1.82%	35,024 $1.44 Million
Q1 2021 May 10, 2021	SELL	$33.39 - $41.24 $195,665 - $241,666	-5,860 Reduced 14.11%	35,674 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$26.37 - $35.37 $194,874 - $261,384	-7,390 Reduced 15.11%	41,534 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $139,384 - $158,637	-5,363 Reduced 9.88%	48,924 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$21.44 - $32.35 $4,738 - $7,149	221 Added 0.41%	54,287 $1.49 Million
Q1 2020 May 21, 2020	BUY	$19.6 - $39.71 $96,863 - $196,246	4,942 Added 10.06%	54,066 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$35.86 - $39.93 $134,761 - $150,056	3,758 Added 8.28%	49,124 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$34.35 - $38.48 $119,503 - $133,871	-3,479 Reduced 7.12%	45,366 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$34.96 - $39.05 $1.71 Million - $1.91 Million	48,845 New	48,845 $1.84 Million

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History