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 $747,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,499

Previous 8,777 14.56%

Holding current value

$747,050

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

1.1M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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