Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Intrua Financial, LLC holds 24,714 shares of RDIV stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,714

Previous 23,296 6.09%

Holding current value

$1.2 Million

Previous $1.02 Million 0.1%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $54,720 - $67,780	1,418 Added 6.09%	24,714 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$38.32 - $46.24 $328,210 - $396,045	8,565 Added 58.14%	23,296 $0
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $225,785 - $268,906	5,989 Added 68.51%	14,731 $555,000
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $70,203 - $80,954	1,780 Added 25.57%	8,742 $361,000
Q1 2022 May 11, 2022	BUY	$40.7 - $44.22 $2,238 - $2,432	55 Added 0.8%	6,962 $305,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $1,596 - $1,728	41 Added 0.6%	6,907 $291,000
Q3 2021 Oct 28, 2021	BUY	$38.28 - $41.49 $1,760 - $1,908	46 Added 0.67%	6,866 $271,000
Q2 2021 Aug 12, 2021	SELL	$39.77 - $43.55 $16,862 - $18,465	-424 Reduced 5.85%	6,820 $283,000
Q1 2021 Apr 30, 2021	SELL	$33.39 - $41.24 $81,171 - $100,254	-2,431 Reduced 25.13%	7,244 $297,000
Q4 2020 Feb 03, 2021	SELL	$26.37 - $35.37 $37,550 - $50,366	-1,424 Reduced 12.83%	9,675 $327,000
Q3 2020 Nov 16, 2020	SELL	$25.99 - $29.58 $286,357 - $325,912	-11,018 Reduced 49.82%	11,099 $346,000
Q2 2020 Aug 14, 2020	BUY	$21.44 - $32.35 $474,188 - $715,484	22,117 New	22,117 $646,000

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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Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History