Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,499 shares of RZV stock, worth $845,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,499

Previous 8,777 14.56%

Holding current value

$845,737

Previous $944,000 21.19%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.08 - $106.18 $125,346 - $135,698	-1,278 Reduced 14.56%	7,499 $744,000
Q1 2024 Apr 29, 2024	BUY	$98.35 - $107.51 $205,158 - $224,265	2,086 Added 31.18%	8,777 $944,000
Q4 2023 Feb 06, 2024	SELL	$83.38 - $108.67 $90,717 - $118,232	-1,088 Reduced 13.99%	6,691 $718,000
Q3 2023 Nov 13, 2023	BUY	$88.8 - $99.99 $247,130 - $278,272	2,783 Added 55.7%	7,779 $709,000
Q2 2023 Aug 15, 2023	BUY	$83.59 - $93.57 $56,088 - $62,785	671 Added 15.51%	4,996 $467,000
Q1 2023 Apr 27, 2023	BUY	$85.08 - $106.78 $187,431 - $235,236	2,203 Added 103.82%	4,325 $392,000
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $166,492 - $200,762	2,122 New	2,122 $188,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Transaction History