Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 6,550 shares of RDIV stock, worth $334,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,550

Previous 5,189 26.23%

Holding current value

$334,443

Previous $232,000 40.95%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.56 - $50.18 $60,646 - $68,294	1,361 Added 26.23%	6,550 $327,000
Q2 2024 Aug 02, 2024	BUY	$42.68 - $46.2 $221,466 - $239,731	5,189 New	5,189 $232,000
Q1 2023 May 01, 2023	BUY	$38.59 - $47.8 $349,972 - $433,498	9,069 Added 215.52%	13,277 $546,000
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $120,094 - $144,916	3,134 Added 291.81%	4,208 $183,000
Q3 2022 Oct 27, 2022	BUY	$37.7 - $44.9 $26,239 - $31,250	696 Added 184.13%	1,074 $40,000
Q2 2022 Jul 18, 2022	SELL	$39.44 - $45.48 $58,568 - $67,537	-1,485 Reduced 79.71%	378 $16,000
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $60,439 - $65,666	1,485 Added 392.86%	1,863 $82,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $14,723 - $15,932	378 New	378 $16,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History