Armbruster Capital Management, Inc. Invesco Fd Tr Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 83,869 shares of RZV stock, worth $9.18 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

83,869

Previous 85,505 1.91%

Holding current value

$9.18 Million

Previous $9.19 Million 9.49%

% of portfolio

1.73%

Previous 1.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$98.08 - $106.18 $160,458 - $173,710	-1,636 Reduced 1.91%	83,869 $8.32 Million
Q1 2024 May 07, 2024	SELL	$98.35 - $107.51 $250,497 - $273,827	-2,547 Reduced 2.89%	85,505 $9.19 Million
Q4 2023 Feb 01, 2024	SELL	$83.38 - $108.67 $616,928 - $804,049	-7,399 Reduced 7.75%	88,052 $9.45 Million
Q3 2023 Oct 17, 2023	SELL	$88.8 - $99.99 $138,616 - $156,084	-1,561 Reduced 1.61%	95,451 $8.69 Million
Q2 2023 Aug 03, 2023	BUY	$83.59 - $93.57 $88,020 - $98,529	1,053 Added 1.1%	97,012 $9.07 Million
Q1 2023 May 09, 2023	SELL	$85.08 - $106.78 $88,142 - $110,624	-1,036 Reduced 1.07%	95,959 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$78.46 - $94.61 $84,736 - $102,178	-1,080 Reduced 1.1%	96,995 $8.57 Million
Q3 2022 Oct 19, 2022	SELL	$76.31 - $94.74 $269,679 - $334,811	-3,534 Reduced 3.48%	98,075 $7.49 Million
Q2 2022 Aug 01, 2022	BUY	$81.75 - $98.82 $693,485 - $838,290	8,483 Added 9.11%	101,609 $8.44 Million
Q1 2022 May 05, 2022	SELL	$90.99 - $99.8 $158,686 - $174,051	-1,744 Reduced 1.84%	93,126 $9.01 Million
Q4 2021 Feb 15, 2022	SELL	$90.61 - $105.17 $651,667 - $756,382	-7,192 Reduced 7.05%	94,870 $9.13 Million
Q3 2021 Oct 21, 2021	SELL	$85.5 - $96.21 $244,273 - $274,871	-2,857 Reduced 2.72%	102,062 $9.49 Million
Q2 2021 Aug 06, 2021	SELL	$85.62 - $99.72 $652,424 - $759,866	-7,620 Reduced 6.77%	104,919 $9.96 Million
Q1 2021 Apr 29, 2021	SELL	$66.09 - $94.64 $1.55 Million - $2.22 Million	-23,406 Reduced 17.22%	112,539 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$51.15 - $68.07 $224,957 - $299,371	-4,398 Reduced 3.13%	135,945 $9.04 Million
Q3 2020 Oct 30, 2020	SELL	$44.61 - $55.23 $126,023 - $156,024	-2,825 Reduced 1.97%	140,343 $7.1 Million
Q2 2020 Aug 10, 2020	SELL	$31.43 - $57.92 $74,111 - $136,575	-2,358 Reduced 1.62%	143,168 $6.74 Million
Q1 2020 May 08, 2020	SELL	$31.8 - $70.02 $3.57 Million - $7.87 Million	-112,387 Reduced 43.58%	145,526 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$60.62 - $69.89 $319,831 - $368,739	5,276 Added 2.09%	257,913 $18 Million
Q3 2019 Nov 08, 2019	SELL	$55.86 - $65.95 $204,447 - $241,377	-3,660 Reduced 1.43%	252,637 $16.2 Million
Q2 2019 Jul 18, 2019	BUY	$57.64 - $68.41 $530,403 - $629,508	9,202 Added 3.72%	256,297 $16 Million
Q1 2019 Apr 16, 2019	BUY	$58.45 - $71.68 $1.44 Million - $1.77 Million	24,701 Added 11.11%	247,095 $16.2 Million
Q4 2018 Jan 28, 2019	SELL	$55.11 - $75.6 $1.57 Million - $2.15 Million	-28,485 Reduced 11.35%	222,394 $12.9 Million
Q3 2018 Oct 22, 2018	BUY	$76.74 - $81.41 $266,518 - $282,736	3,473 Added 1.4%	250,879 $19.3 Million
Q2 2018 Jul 30, 2018	BUY	$67.97 - $80.66 $16.8 Million - $20 Million	247,406 New	247,406 $19.1 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Armbruster Capital Management, Inc. Invesco Fd Tr Transaction History