Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 1,055 shares of RDIV stock, worth $52,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,055 -0.0%

Holding current value

$52,190

Previous $53,000 3.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$36.73 - $41.9 $72,578 - $82,794	-1,976 Reduced 65.19%	1,055 $39,000
Q2 2023 Jul 10, 2023	BUY	$37.04 - $41.54 $703 - $789	19 Added 0.63%	3,031 $119,000
Q1 2023 Apr 21, 2023	BUY	$38.59 - $47.8 $848 - $1,051	22 Added 0.74%	3,012 $124,000
Q4 2022 Jan 19, 2023	BUY	$38.32 - $46.24 $728 - $878	19 Added 0.64%	2,990 $130,000
Q3 2022 Oct 20, 2022	BUY	$37.7 - $44.9 $678 - $808	18 Added 0.61%	2,971 $112,000
Q2 2022 Jul 13, 2022	BUY	$39.44 - $45.48 $631 - $727	16 Added 0.54%	2,953 $122,000
Q1 2022 Apr 25, 2022	BUY	$40.7 - $44.22 $610 - $663	15 Added 0.51%	2,937 $129,000
Q4 2021 Feb 10, 2022	BUY	$38.95 - $42.15 $584 - $632	15 Added 0.52%	2,922 $123,000
Q3 2021 Oct 12, 2021	BUY	$38.28 - $41.49 $612 - $663	16 Added 0.55%	2,907 $113,000
Q2 2021 Jul 19, 2021	BUY	$39.77 - $43.55 $73,017 - $79,957	1,836 Added 174.03%	2,891 $119,000
Q2 2019 Jan 27, 2020	BUY	$34.96 - $39.05 $36,882 - $41,197	1,055 New	1,055 $40,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.23M

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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