Financial Advisory Service, Inc. Invesco Fd Tr S&P Smallcap 600 Transaction History

Financial Advisory Service, Inc.

  • $1.15 Billion
  • Q1 2025

A detailed history of Financial Advisory Service, Inc. transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 7,851 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,851
Previous 7,846 0.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
5 Added 0.06%
7,851 $0
Q4 2024

Feb 14, 2025
BUY
N/A
135 Added 1.75%
7,846 $0
Q3 2024

Oct 17, 2024
BUY
N/A
11 Added 0.14%
7,711 $0
Q2 2024

Jul 29, 2024
BUY
N/A
7 Added 0.09%
7,700 $0
Q1 2024

Apr 29, 2024
SELL
N/A
-21 Reduced 0.27%
7,693 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-110 Reduced 1.41%
7,714 $0
Q3 2023

Oct 23, 2023
BUY
N/A
5,220 Added 200.46%
7,824 $0
Q2 2023

Aug 08, 2023
BUY
N/A
104 Added 4.16%
2,604 $0
Q1 2023

May 11, 2023
BUY
N/A
6 Added 0.24%
2,500 $0
Q4 2022

Feb 01, 2023
BUY
N/A
1 Added 0.04%
2,494 $0
Q3 2022

Oct 20, 2022
BUY
N/A
1 Added 0.04%
2,493 $274,000
Q1 2022

May 04, 2022
SELL
N/A
-20 Reduced 0.8%
2,492 $352,000
Q2 2021

Jul 29, 2021
BUY
N/A
1 Added 0.04%
2,512 $409,000
Q4 2020

Feb 10, 2021
SELL
N/A
-269 Reduced 9.68%
2,511 $347,000
Q3 2020

Nov 16, 2020
SELL
N/A
-48 Reduced 1.7%
2,780 $296,000
Q2 2020

Jul 21, 2020
SELL
N/A
-409 Reduced 12.64%
2,828 $284,000
Q1 2020

May 14, 2020
SELL
N/A
-1,399 Reduced 30.18%
3,237 $247,000
Q4 2019

Jan 31, 2020
BUY
N/A
1 Added 0.02%
4,636 $548,000
Q3 2019

Nov 06, 2019
SELL
N/A
-269 Reduced 5.49%
4,635 $494,000
Q2 2019

Jul 25, 2019
SELL
N/A
-140 Reduced 2.78%
4,904 $545,000
Q1 2019

May 13, 2019
BUY
N/A
77 Added 1.55%
5,044 $571,000
Q4 2018

Feb 08, 2019
SELL
N/A
-112 Reduced 2.21%
4,967 $517,000
Q2 2018

Jul 26, 2018
BUY
N/A
5,079 New
5,079 $645,000

Others Institutions Holding RZG

# of Institutions
54
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email