Advisory Services Network, LLC Invesco Fd Tr Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 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 2,457 shares of RZV stock, worth $239,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,438 0.78%

Holding current value

$239,950

Previous $261,000 1.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$85.58 - $94.61 $2,738 - $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

Shares Held

1.22M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Advisory Services Network, LLC Invesco Fd Tr Transaction History