American Institute For Advanced Investment Management, LLP Invesco Fd Tr S&P Smallcap 600 Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 5,481 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,481

Previous 5,481 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	N/A	3,654 Added 200.0%	5,481 $0
Q2 2023 Jul 26, 2023	BUY	N/A	1,827 New	1,827 $0
Q4 2022 Jan 19, 2023	BUY	N/A	1,747 New	1,747 $0
Q2 2022 Jul 21, 2022	SELL	N/A	-1,432 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	N/A	-238 Reduced 14.25%	1,432 $202,000
Q4 2021 Feb 10, 2022	SELL	N/A	-60 Reduced 3.47%	1,670 $278,000
Q1 2021 May 18, 2021	SELL	N/A	-76 Reduced 4.21%	1,730 $272,000
Q4 2020 Jan 28, 2021	BUY	N/A	1,806 New	1,806 $249,000
Q1 2020 Apr 22, 2020	SELL	N/A	-2,249 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	N/A	2,249 New	2,249 $266,000

Others Institutions Holding RZG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

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American Institute For Advanced Investment Management, LLP Invesco Fd Tr S&P Smallcap 600 Transaction History