A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,691 shares of RDIV stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,691
Previous 90,355 12.91%
Holding current value
$3.83 Million
Previous $4.05 Million 2.92%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$44.56 - $50.18 $519,747 - $585,299
-11,664 Reduced 12.91%
78,691 $3.93 Million
Q2 2024

Jul 31, 2024

SELL
$42.68 - $46.2 $83,012 - $89,859
-1,945 Reduced 2.11%
90,355 $4.05 Million
Q1 2024

Apr 29, 2024

SELL
$41.68 - $45.83 $560,596 - $616,413
-13,450 Reduced 12.72%
92,300 $4.23 Million
Q4 2023

Feb 06, 2024

SELL
$34.73 - $44.53 $1.23 Million - $1.57 Million
-35,337 Reduced 25.05%
105,750 $4.62 Million
Q3 2023

Oct 23, 2023

SELL
$36.73 - $41.9 $866,681 - $988,672
-23,596 Reduced 14.33%
141,087 $5.25 Million
Q2 2023

Aug 10, 2023

SELL
$37.04 - $41.54 $905,702 - $1.02 Million
-24,452 Reduced 12.93%
164,683 $6.45 Million
Q1 2023

May 11, 2023

BUY
$38.59 - $47.8 $491,134 - $608,350
12,727 Added 7.21%
189,135 $7.78 Million
Q4 2022

Feb 07, 2023

BUY
$38.32 - $46.24 $135,154 - $163,088
3,527 Added 2.04%
176,408 $7.69 Million
Q3 2022

Nov 14, 2022

SELL
$37.7 - $44.9 $87,388 - $104,078
-2,318 Reduced 1.32%
172,881 $6.52 Million
Q2 2022

Jul 19, 2022

BUY
$39.44 - $45.48 $829,423 - $956,444
21,030 Added 13.64%
175,199 $7.24 Million
Q1 2022

May 04, 2022

BUY
$40.7 - $44.22 $500,772 - $544,082
12,304 Added 8.67%
154,169 $6.76 Million
Q4 2021

Jan 31, 2022

SELL
$38.95 - $42.15 $250,954 - $271,572
-6,443 Reduced 4.34%
141,865 $5.98 Million
Q3 2021

Oct 29, 2021

BUY
$38.28 - $41.49 $839,710 - $910,124
21,936 Added 17.36%
148,308 $5.78 Million
Q2 2021

Aug 11, 2021

SELL
$39.77 - $43.55 $249,835 - $273,581
-6,282 Reduced 4.74%
126,372 $5.21 Million
Q1 2021

May 04, 2021

SELL
$33.39 - $41.24 $1.19 Million - $1.47 Million
-35,727 Reduced 21.22%
132,654 $5.28 Million
Q4 2020

Feb 11, 2021

SELL
$26.37 - $35.37 $1.4 Million - $1.88 Million
-53,127 Reduced 23.98%
168,381 $5.69 Million
Q3 2020

Nov 05, 2020

SELL
$25.99 - $29.58 $1.53 Million - $1.74 Million
-58,863 Reduced 20.99%
221,508 $5.95 Million
Q2 2020

Aug 12, 2020

SELL
$21.44 - $32.35 $2.32 Million - $3.5 Million
-108,293 Reduced 27.86%
280,371 $7.71 Million
Q1 2020

May 11, 2020

SELL
$19.6 - $39.71 $4.31 Million - $8.73 Million
-219,931 Reduced 36.14%
388,664 $9.01 Million
Q4 2019

Feb 05, 2020

SELL
$35.86 - $39.93 $5.27 Million - $5.87 Million
-146,897 Reduced 19.44%
608,595 $24 Million
Q3 2019

Oct 30, 2019

SELL
$34.35 - $38.48 $1.76 Million - $1.97 Million
-51,243 Reduced 6.35%
755,492 $28.5 Million
Q2 2019

Jul 19, 2019

BUY
$34.96 - $39.05 $28.2 Million - $31.5 Million
806,735 New
806,735 $30.4 Million

Others Institutions Holding RDIV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RDIV
  • Sector ETFs
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