Advisory Services Network, LLC Invesco Fd Tr Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,207 shares of RZV stock, worth $245,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,207 -0.0%
Holding current value
$245,087
Previous $218,000 10.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$98.08 - $106.18 $24,520 - $26,545
-250 Reduced 10.18%
2,207 $218,000
Q1 2024

May 06, 2024
BUY
$98.35 - $107.51 $1,868 - $2,042
19 Added 0.78%
2,457 $264,000
Q4 2023

Feb 09, 2024
BUY
$83.38 - $108.67 $1,083 - $1,412
13 Added 0.54%
2,438 $261,000
Q3 2023

Nov 14, 2023
BUY
$88.8 - $99.99 $7,281 - $8,199
82 Added 3.5%
2,425 $220,000
Q2 2023

Aug 09, 2023
BUY
$83.59 - $93.57 $40,959 - $45,849
490 Added 26.44%
2,343 $219,000
Q1 2023

May 17, 2023
BUY
$85.08 - $106.78 $154,930 - $194,446
1,821 Added 5690.63%
1,853 $168,000
Q4 2022

Feb 13, 2023
BUY
$78.46 - $94.61 $2,510 - $3,027
32 New
32 $2,000
Q3 2021

Nov 05, 2021
SELL
$85.5 - $96.21 $2,736 - $3,078
-32 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$85.62 - $99.72 $2,739 - $3,191
32 New
32 $3,000
Q1 2021

May 24, 2021
SELL
$66.09 - $94.64 $2,114 - $3,028
-32 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$51.15 - $68.07 $96,366 - $128,243
-1,884 Reduced 98.33%
32 $2,000
Q3 2020

Nov 16, 2020
BUY
$44.61 - $55.23 $85,472 - $105,820
1,916 New
1,916 $97,000
Q2 2020

Aug 10, 2020
SELL
$31.43 - $57.92 $48,873 - $90,065
-1,555 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.8 - $70.02 $49,449 - $108,881
1,555 New
1,555 $54,000

Others Institutions Holding RZV

# of Institutions
70
Shares Held
1.28M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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