J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,666 shares of RDIV stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,666

Previous 32,408 6.97%

Holding current value

$1.71 Million

Previous $1.49 Million 4.58%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.68 - $46.2 $96,371 - $104,319	2,258 Added 6.97%	34,666 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$41.68 - $45.83 $36,470 - $40,101	875 Added 2.77%	32,408 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$34.73 - $44.53 $6,286 - $8,059	181 Added 0.58%	31,533 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$36.73 - $41.9 $71,035 - $81,034	1,934 Added 6.57%	31,352 $1.17 Million
Q2 2023 Jul 27, 2023	BUY	$37.04 - $41.54 $253,983 - $284,839	6,857 Added 30.39%	29,418 $1.15 Million
Q1 2023 May 03, 2023	BUY	$38.59 - $47.8 $156,984 - $194,450	4,068 Added 22.0%	22,561 $928,000
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $28,318 - $34,171	739 Added 4.16%	18,493 $805,000
Q3 2022 Oct 31, 2022	BUY	$37.7 - $44.9 $35,438 - $42,206	940 Added 5.59%	17,754 $669,000
Q2 2022 Jul 27, 2022	BUY	$39.44 - $45.48 $25,517 - $29,425	647 Added 4.0%	16,814 $695,000
Q1 2022 Jun 10, 2022	SELL	$40.7 - $44.22 $28.1 Million - $30.5 Million	-689,461 Reduced 97.71%	16,167 $709,000
Q1 2022 May 16, 2022	BUY	$40.7 - $44.22 $28.2 Million - $30.7 Million	693,152 Added 5555.88%	705,628 $19,000
Q4 2021 Jan 25, 2022	BUY	$38.95 - $42.15 $485,940 - $525,863	12,476 New	12,476 $526,000
Q3 2021 Oct 26, 2021	SELL	$38.28 - $41.49 $463,647 - $502,526	-12,112 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.77 - $43.55 $61,802 - $67,676	1,554 Added 14.72%	12,112 $499,000
Q1 2021 Apr 28, 2021	BUY	$33.39 - $41.24 $352,531 - $435,411	10,558 New	10,558 $420,000

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History