American Institute For Advanced Investment Management, LLP Invesco Fd Tr Transaction History

American Institute For Advanced Investment Management, LLP

$134 Million
Q1 2025

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 6,053 shares of RZV stock, worth $602,999. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,425 5.79%

Holding current value

$602,999

Previous $715,000 16.36%

% of portfolio

0.45%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$96.48 - $115.16 $35,890 - $42,839	-372 Reduced 5.79%	6,053 $598,000
Q4 2024 Jan 23, 2025	SELL	$105.77 - $119.36 $5,288 - $5,968	-50 Reduced 0.77%	6,425 $715,000
Q3 2024 Oct 22, 2024	SELL	$96.8 - $112.42 $4,549 - $5,283	-47 Reduced 0.72%	6,475 $708,000
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	$78.46 - $94.61 $6,512 - $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

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

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American Institute For Advanced Investment Management, LLP Invesco Fd Tr Transaction History