Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,428 shares of RDIV stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,428
Previous 15,114 55.01%
Holding current value
$1.14 Million
Previous $677,000 72.67%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.56 - $50.18 $370,471 - $417,196
8,314 Added 55.01%
23,428 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$42.68 - $46.2 $377,589 - $408,731
8,847 Added 141.17%
15,114 $677,000
Q1 2024

May 15, 2024
SELL
$41.68 - $45.83 $2,750 - $3,024
-66 Reduced 1.04%
6,267 $287,000
Q4 2023

Feb 14, 2024
SELL
$34.73 - $44.53 $59,006 - $75,656
-1,699 Reduced 21.15%
6,333 $276,000
Q3 2023

Nov 09, 2023
SELL
$36.73 - $41.9 $280,286 - $319,738
-7,631 Reduced 48.72%
8,032 $298,000
Q2 2023

Aug 11, 2023
SELL
$37.04 - $41.54 $50,707 - $56,868
-1,369 Reduced 8.04%
15,663 $613,000
Q1 2023

May 12, 2023
BUY
$38.59 - $47.8 $137,418 - $170,215
3,561 Added 26.43%
17,032 $700,000
Q4 2022

Jan 31, 2023
BUY
$38.32 - $46.24 $4,560 - $5,502
119 Added 0.89%
13,471 $586,000
Q3 2022

Nov 01, 2022
BUY
$37.7 - $44.9 $53,911 - $64,207
1,430 Added 11.99%
13,352 $503 Million
Q2 2022

Aug 12, 2022
BUY
$39.44 - $45.48 $75,527 - $87,094
1,915 Added 19.14%
11,922 $492,000
Q1 2022

Apr 26, 2022
SELL
$40.7 - $44.22 $150,264 - $163,260
-3,692 Reduced 26.95%
10,007 $438,000
Q4 2021

Jan 20, 2022
BUY
$38.95 - $42.15 $106,606 - $115,364
2,737 Added 24.97%
13,699 $577,000
Q3 2021

Oct 19, 2021
BUY
$38.28 - $41.49 $101,403 - $109,907
2,649 Added 31.87%
10,962 $426,000
Q2 2021

Jul 28, 2021
BUY
$39.77 - $43.55 $67,091 - $73,468
1,687 Added 25.46%
8,313 $342,000
Q1 2021

May 10, 2021
SELL
$33.39 - $41.24 $189,922 - $234,573
-5,688 Reduced 46.19%
6,626 $263,000
Q4 2020

Jan 20, 2021
SELL
$26.37 - $35.37 $10,099 - $13,546
-383 Reduced 3.02%
12,314 $415 Million
Q3 2020

Nov 12, 2020
BUY
$25.99 - $29.58 $329,995 - $375,577
12,697 New
12,697 $341 Million

Others Institutions Holding RDIV

# of Institutions
131
Shares Held
6.17M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RDIV Quotes by TradingView
  • Ticker RDIV
  • Sector ETFs
  • Industry ETFs
More about RDIV
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