Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,460 shares of RDIV stock, worth $122,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,641 6.85%

Holding current value

$122,926

Previous $131,000 9.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$48.12 - $52.79 $8,709 - $9,554	-181 Reduced 6.85%	2,460 $118,000
Q2 2024 Jul 23, 2024	SELL	$42.68 - $46.2 $12,974 - $14,044	-304 Reduced 10.32%	2,641 $118,000
Q4 2023 Jan 24, 2024	BUY	$34.73 - $44.53 $5,799 - $7,436	167 Added 6.01%	2,945 $128,000
Q3 2023 Oct 18, 2023	SELL	$36.73 - $41.9 $8,080 - $9,218	-220 Reduced 7.34%	2,778 $103,000
Q2 2023 Jul 28, 2023	SELL	$37.04 - $41.54 $3,370 - $3,780	-91 Reduced 2.95%	2,998 $117,000
Q1 2023 Apr 12, 2023	SELL	$38.59 - $47.8 $5,595 - $6,931	-145 Reduced 4.48%	3,089 $127,000
Q4 2022 Jan 18, 2023	SELL	$38.32 - $46.24 $2,988 - $3,606	-78 Reduced 2.36%	3,234 $0
Q2 2022 Sep 16, 2022	BUY	$39.44 - $45.48 $130,625 - $150,629	3,312 New	3,312 $137,000

Others Institutions Holding RDIV

# of Institutions

134

Shares Held

6.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History