Captrust Financial Advisors Invesco Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 12,993 shares of RZV stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,993

Previous 14,084 7.75%

Holding current value

$1.52 Million

Previous $1.4 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $105,608 - $122,650	-1,091 Reduced 7.75%	12,993 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$98.08 - $106.18 $6,277 - $6,795	64 Added 0.46%	14,084 $1.4 Million
Q1 2024 May 15, 2024	SELL	$98.35 - $107.51 $1,475 - $1,612	-15 Reduced 0.11%	14,020 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $11,839 - $15,431	-142 Reduced 1.0%	14,035 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$83.59 - $93.57 $83 - $93	1 Added 0.01%	14,177 $1.33 Million
Q1 2023 May 15, 2023	SELL	$85.08 - $106.78 $3,998 - $5,018	-47 Reduced 0.33%	14,176 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$78.46 - $94.61 $1,412 - $1,702	18 Added 0.13%	14,223 $1.26 Million
Q3 2022 Nov 16, 2022	BUY	$76.31 - $94.74 $17,169 - $21,316	225 Added 1.61%	14,205 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$81.75 - $98.82 $2,452 - $2,964	-30 Reduced 0.21%	13,980 $1.16 Million
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $12,192 - $13,373	134 Added 0.97%	14,010 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $1.26 Million - $1.46 Million	13,876 New	13,876 $1.34 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Fd Tr Transaction History