A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Fd Tr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 6,522 shares of RZV stock, worth $642,873. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,522
Previous 6,601 1.2%
Holding current value
$642,873
Previous $708,000 0.99%
% of portfolio
0.56%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$98.35 - $107.51 $7,769 - $8,493
-79 Reduced 1.2%
6,522 $701,000
Q3 2023

Oct 31, 2023

BUY
$88.8 - $99.99 $8,880 - $9,999
100 Added 1.54%
6,601 $601,000
Q2 2023

Jul 26, 2023

BUY
$83.59 - $93.57 $29,089 - $32,562
348 Added 5.66%
6,501 $608,000
Q1 2023

Apr 28, 2023

BUY
$85.08 - $106.78 $73,849 - $92,685
868 Added 16.42%
6,153 $557,000
Q4 2022

Jan 19, 2023

SELL
$85.58 - $94.61 $7,103 - $7,852
-83 Reduced 1.55%
5,285 $0
Q2 2022

Jul 21, 2022

BUY
$81.75 - $98.82 $48,314 - $58,402
591 Added 12.37%
5,368 $446,000
Q1 2022

Apr 20, 2022

BUY
$90.99 - $99.8 $53,775 - $58,981
591 Added 14.12%
4,777 $462,000
Q4 2021

Feb 10, 2022

BUY
$90.61 - $105.17 $9,061 - $10,517
100 Added 2.45%
4,186 $403,000
Q3 2020

Oct 07, 2020

BUY
$44.61 - $55.23 $182,276 - $225,669
4,086 New
4,086 $207,000
Q1 2020

Apr 22, 2020

SELL
$31.8 - $70.02 $103,699 - $228,335
-3,261 Closed
0 $0
Q4 2019

Mar 19, 2020

BUY
$60.62 - $69.89 $197,681 - $227,911
3,261 New
3,261 $228,000

Others Institutions Holding RZV

About INVESCO FD TR


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  • Sector ETFs
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