Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,828 shares of RDIV stock, worth $140,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,613 8.23%

Holding current value

$140,325

Previous $117,000 20.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $9,580 - $10,788	215 Added 8.23%	2,828 $141,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $17,922 - $19,706	430 Added 19.7%	2,613 $119,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $54,448 - $61,063	-1,470 Reduced 40.24%	2,183 $85,000
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $45,651 - $56,547	1,183 Added 47.89%	3,653 $150,000
Q2 2022 Aug 04, 2022	SELL	$39.44 - $45.48 $70,203 - $80,954	-1,780 Reduced 41.88%	2,470 $102,000
Q2 2021 Aug 13, 2021	SELL	$39.77 - $43.55 $21,833 - $23,908	-549 Reduced 11.44%	4,250 $175,000
Q1 2021 May 14, 2021	BUY	$33.39 - $41.24 $10,017 - $12,372	300 Added 6.67%	4,799 $190,000
Q3 2020 Oct 30, 2020	SELL	$25.99 - $29.58 $1,351 - $1,538	-52 Reduced 1.14%	4,499 $121,000
Q2 2020 Aug 06, 2020	SELL	$21.44 - $32.35 $60,053 - $90,612	-2,801 Reduced 38.1%	4,551 $125,000
Q1 2020 Apr 29, 2020	SELL	$19.6 - $39.71 $22,442 - $45,467	-1,145 Reduced 13.48%	7,352 $170,000
Q4 2019 Jan 17, 2020	BUY	$35.86 - $39.93 $43,032 - $47,916	1,200 Added 16.45%	8,497 $335,000
Q3 2019 Oct 30, 2019	BUY	$34.35 - $38.48 $97,794 - $109,552	2,847 Added 63.98%	7,297 $275,000
Q2 2019 Jul 25, 2019	BUY	$34.96 - $39.05 $155,572 - $173,772	4,450 New	4,450 $167,000

Others Institutions Holding RDIV

# of Institutions

130

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History