Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,395 shares of RDIV stock, worth $556,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,395

Previous 11,346 0.43%

Holding current value

$556,417

Previous $508,000 12.01%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.56 - $50.18 $2,183 - $2,458	49 Added 0.43%	11,395 $569,000
Q2 2024 Jul 30, 2024	BUY	$42.68 - $46.2 $9,474 - $10,256	222 Added 2.0%	11,346 $508,000
Q1 2024 May 06, 2024	SELL	$41.68 - $45.83 $1,458 - $1,604	-35 Reduced 0.31%	11,124 $509,000
Q4 2023 Jan 17, 2024	SELL	$34.73 - $44.53 $30,736 - $39,409	-885 Reduced 7.35%	11,159 $487,000
Q3 2023 Nov 13, 2023	SELL	$36.73 - $41.9 $2,056 - $2,346	-56 Reduced 0.46%	12,044 $448,000
Q2 2023 Jul 21, 2023	SELL	$37.04 - $41.54 $63,745 - $71,490	-1,721 Reduced 12.45%	12,100 $473,000
Q1 2023 Apr 26, 2023	SELL	$38.59 - $47.8 $10,728 - $13,288	-278 Reduced 1.97%	13,821 $568,000
Q4 2022 Jan 31, 2023	SELL	$38.32 - $46.24 $26,517 - $31,998	-692 Reduced 4.68%	14,099 $614,000
Q3 2022 Oct 28, 2022	BUY	$37.7 - $44.9 $3,053 - $3,636	81 Added 0.55%	14,791 $557,000
Q2 2022 Aug 04, 2022	SELL	$39.44 - $45.48 $26,700 - $30,789	-677 Reduced 4.4%	14,710 $607,000
Q1 2022 May 04, 2022	SELL	$40.7 - $44.22 $6,715 - $7,296	-165 Reduced 1.06%	15,387 $674,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $55,932 - $60,527	-1,436 Reduced 8.45%	15,552 $655,000
Q3 2021 Oct 12, 2021	SELL	$38.28 - $41.49 $3,866 - $4,190	-101 Reduced 0.59%	16,988 $661,000
Q2 2021 Jul 21, 2021	BUY	$39.77 - $43.55 $83,437 - $91,367	2,098 Added 14.0%	17,089 $704,000
Q1 2021 Apr 19, 2021	BUY	$33.39 - $41.24 $185,548 - $229,170	5,557 Added 58.9%	14,991 $596,000
Q4 2020 Feb 08, 2021	BUY	$26.37 - $35.37 $248,774 - $333,680	9,434 New	9,434 $318,000
Q1 2020 May 11, 2020	SELL	$19.6 - $39.71 $147,666 - $299,175	-7,534 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$35.86 - $39.93 $15,814 - $17,609	441 Added 6.22%	7,534 $297,000
Q3 2019 Nov 06, 2019	BUY	$34.35 - $38.48 $243,644 - $272,938	7,093 New	7,093 $267,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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