Laurel Wealth Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$40.7 - $44.22 $450,956 - $489,957	-11,080 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $105,165 - $113,805	-2,700 Reduced 19.59%	11,080 $467,000
Q2 2021 Aug 16, 2021	SELL	$39.77 - $43.55 $27,839 - $30,484	-700 Reduced 4.83%	13,780 $568,000
Q1 2021 May 14, 2021	SELL	$33.39 - $41.24 $123,743 - $152,835	-3,706 Reduced 20.38%	14,480 $576,000
Q4 2020 Mar 03, 2021	SELL	$26.37 - $35.37 $107,958 - $144,804	-4,094 Reduced 18.38%	18,186 $615,000
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $53,409 - $60,786	-2,055 Reduced 8.44%	22,280 $599,000
Q2 2020 Aug 14, 2020	BUY	$21.44 - $32.35 $343 - $517	16 Added 0.07%	24,335 $670,000
Q1 2020 May 15, 2020	SELL	$19.6 - $39.71 $281,612 - $570,553	-14,368 Reduced 37.14%	24,319 $564,000
Q4 2019 Feb 13, 2020	BUY	$35.86 - $39.93 $167,000 - $185,954	4,657 Added 13.68%	38,687 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$34.35 - $38.48 $342,916 - $384,145	9,983 Added 41.51%	34,030 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$34.96 - $39.05 $840,683 - $939,035	24,047 New	24,047 $906,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

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