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 $258,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,207 -0.0%
Holding current value
$258,174
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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email