Mission Creek Capital Partners, Inc. Invesco Exchange Traded Fd Tr Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,341 shares of RDIV stock, worth $239,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,341

Previous 6,341 15.77%

Holding current value

$239,597

Previous $277,000 11.91%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.68 - $45.83 $41,680 - $45,830	-1,000 Reduced 15.77%	5,341 $244,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $36,032 - $41,103	981 Added 18.3%	6,341 $235,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $36,336 - $40,750	-981 Reduced 15.47%	5,360 $209,000
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $385 - $478	10 Added 0.16%	6,341 $260,000
Q4 2022 Feb 13, 2023	BUY	$42.16 - $46.24 $421 - $462	10 Added 0.16%	6,331 $275,000

Q3 2022 Nov 14, 2022	BUY	$38.96 - $44.9 $662 - $763	17 Added 0.27%	6,321 $238,000
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $276 - $318	7 Added 0.11%	6,304 $260,000
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $447 - $486	11 Added 0.17%	6,297 $276,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $25,200 - $27,271	-647 Reduced 9.33%	6,286 $265,000
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $382 - $414	10 Added 0.14%	6,933 $270,000
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $477 - $522	12 Added 0.17%	6,923 $285,000
Q1 2021 May 14, 2021	SELL	$33.39 - $41.24 $96,096 - $118,688	-2,878 Reduced 29.4%	6,911 $275,000
Q4 2020 Feb 16, 2021	BUY	$26.37 - $35.37 $448 - $601	17 Added 0.17%	9,789 $331,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $29.58 $181 - $207	7 Added 0.07%	9,772 $263,000
Q2 2020 Aug 14, 2020	BUY	$21.44 - $32.35 $343 - $517	16 Added 0.16%	9,765 $269,000
Q1 2020 May 14, 2020	BUY	$19.6 - $39.71 $294 - $595	15 Added 0.15%	9,749 $226,000
Q4 2019 Feb 14, 2020	BUY	$35.86 - $39.93 $349,061 - $388,678	9,734 New	9,734 $384,000

Others Institutions Holding RDIV

# of Institutions

116

Shares Held

6.03M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Mission Creek Capital Partners, Inc. Invesco Exchange Traded Fd Tr Transaction History