Rise Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rise Advisors, LLC holds 2,773 shares of RDIV stock, worth $131,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,861 3.08%

Holding current value

$131,079

Previous $142,000 6.34%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$48.12 - $52.79 $4,234 - $4,645	-88 Reduced 3.08%	2,773 $133,000
Q3 2024 Oct 11, 2024	BUY	$44.56 - $50.18 $980 - $1,103	22 Added 0.77%	2,861 $142,000
Q2 2024 Jul 09, 2024	BUY	$42.68 - $46.2 $981 - $1,062	23 Added 0.82%	2,839 $127,000
Q1 2024 Apr 09, 2024	BUY	$41.68 - $45.83 $1,042 - $1,145	25 Added 0.9%	2,816 $129,000
Q4 2023 Jan 10, 2024	BUY	$34.73 - $44.53 $694 - $890	20 Added 0.72%	2,791 $121,000
Q3 2023 Oct 10, 2023	BUY	$36.73 - $41.9 $1,028 - $1,173	28 Added 1.02%	2,771 $103,000
Q2 2023 Jul 10, 2023	BUY	$37.04 - $41.54 $777 - $872	21 Added 0.77%	2,743 $107,000
Q1 2023 Apr 05, 2023	BUY	$38.59 - $47.8 $887 - $1,099	23 Added 0.85%	2,722 $111,000
Q4 2022 Jan 06, 2023	BUY	$38.32 - $46.24 $804 - $971	21 Added 0.78%	2,699 $0
Q3 2022 Oct 11, 2022	BUY	$37.7 - $44.9 $716 - $853	19 Added 0.71%	2,678 $101,000
Q2 2022 Jul 28, 2022	BUY	$39.44 - $45.48 $591 - $682	15 Added 0.57%	2,659 $110,000
Q1 2022 Apr 22, 2022	BUY	$40.7 - $44.22 $651 - $707	16 Added 0.61%	2,644 $116,000
Q4 2021 Feb 24, 2022	BUY	$38.95 - $42.15 $102,360 - $110,770	2,628 New	2,628 $111 Million

Others Institutions Holding RDIV

# of Institutions

132

Shares Held

6.18M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
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Rise Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History