RDIV INVESCO EXCHNG TRADED FD TR

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHNG TRADED FD TR (RDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q1)
Avg. % of fund
0.0%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,823 +1,773 +3546.0% 0.00% $95K $51.60
2023 Q4 REDUCED 50 -6,855 -99.3% 0.00% $2K $40.21
2023 Q1 ADDED 6,905 +1,830 +36.1% 0.01% $284K $36.69
2022 Q4 ADDED 5,075 +5,025 +10050.0% 0.01% $221K $38.43
2021 Q2 REDUCED 50 -34 -40.5% 0.00% $2K $34.79
2020 Q4 UNCHANGED 84 0% 0.00% $3K $28.03
2020 Q3 REDUCED 84 -15,661 -99.5% 0.00% $2K $21.74
2020 Q1 ADDED 15,745 +15,561 +8457.1% 0.02% $365K $18.65
2019 Q4 REDUCED 184 -16 -8.0% 0.00% $7K $31.31
2019 Q3 UNCHANGED 200 0% 0.00% $8K $29.54
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RDIV price (monthly, adj. close)
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