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

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

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 7,711 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,711
Previous 7,700 0.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
975K
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
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