Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 28,055 shares of RDIV stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,055

Previous 28,044 0.04%

Holding current value

$1.4 Million

Previous $1.4 Million 3.36%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$48.12 - $52.79 $529 - $580	11 Added 0.04%	28,055 $1.35 Million
Q3 2024 Nov 13, 2024	SELL	$44.56 - $50.18 $30,300 - $34,122	-680 Reduced 2.37%	28,044 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$42.68 - $46.2 $543,231 - $588,033	12,728 Added 79.57%	28,724 $1.29 Million
Q1 2024 May 13, 2024	SELL	$41.68 - $45.83 $13,337 - $14,665	-320 Reduced 1.96%	15,996 $733,000
Q4 2023 Feb 08, 2024	SELL	$34.73 - $44.53 $224,355 - $287,663	-6,460 Reduced 28.36%	16,316 $713,000
Q3 2023 Nov 09, 2023	SELL	$36.73 - $41.9 $152,906 - $174,429	-4,163 Reduced 15.45%	22,776 $855,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $41.54 $22,112 - $24,799	597 Added 2.27%	26,939 $1.05 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $11,306 - $14,005	-293 Reduced 1.1%	26,342 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $56,981 - $68,758	-1,487 Reduced 5.29%	26,635 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $182,166 - $216,956	4,832 Added 20.75%	28,122 $1.06 Million
Q2 2022 Aug 23, 2022	BUY	$39.44 - $45.48 $918,557 - $1.06 Million	23,290 New	23,290 $962,000

Others Institutions Holding RDIV

# of Institutions

135

Shares Held

6.48M

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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Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History