Quantitative Advantage, LLC Invesco Exchange Traded Fd Tr Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 20,088 shares of RDIV stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,088
Previous 12,402 61.97%
Holding current value
$1.01 Million
Previous $540,000 52.96%
% of portfolio
0.12%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$38.59 - $47.8 $296,602 - $367,390
7,686 Added 61.97%
20,088 $826,000
Q4 2022

Feb 14, 2023
BUY
$38.32 - $46.24 $229,345 - $276,746
5,985 Added 93.27%
12,402 $540,000
Q3 2022

Nov 14, 2022
SELL
$37.7 - $44.9 $45,692 - $54,418
-1,212 Reduced 15.89%
6,417 $242,000
Q2 2022

Aug 11, 2022
BUY
$39.44 - $45.48 $300,887 - $346,966
7,629 New
7,629 $315,000

Others Institutions Holding RDIV

# of Institutions
135
Shares Held
6.48M
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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