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

American Institute For Advanced Investment Management, LLP

  • $133 Million
  • Q4 2024

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 6,425 shares of RZV stock, worth $701,353. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,425
Previous 6,475 0.77%
Holding current value
$701,353
Previous $708,000 0.99%
% of portfolio
0.54%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
1.33M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

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