Claraphi Advisory Network, LLC Invesco Fd Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 12,678 shares of RZV stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,678

Previous 1,120,550 98.87%

Holding current value

$1.25 Million

Previous $99 Million 98.87%

% of portfolio

0.45%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$85.58 - $94.61 $94.8 Million - $105 Million	-1,107,872 Reduced 98.87%	12,678 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$85.58 - $94.61 $95.9 Million - $106 Million	1,120,550 New	1,120,550 $99 Million
Q2 2022 Jul 19, 2022	SELL	$81.75 - $98.82 $656,452 - $793,524	-8,030 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$90.99 - $99.8 $121,289 - $133,033	1,333 Added 19.9%	8,030 $777,000
Q4 2021 Feb 07, 2022	BUY	$90.61 - $105.17 $73,665 - $85,503	813 Added 13.82%	6,697 $644,000

Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $80,113 - $90,148	937 Added 18.94%	5,884 $547,000
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $4,024 - $4,686	47 Added 0.96%	4,947 $470,000
Q1 2021 Apr 30, 2021	BUY	$66.09 - $94.64 $323,841 - $463,736	4,900 New	4,900 $433,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.22M

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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Invesco Fd Tr Transaction History