Fmr LLC Invesco Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Fmr LLC holds 457 shares of RZV stock, worth $50,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 459 0.44%

Holding current value

$50,512

Previous $49,000 8.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.08 - $106.18 $196 - $212	-2 Reduced 0.44%	457 $45,000
Q1 2024 May 13, 2024	BUY	$98.35 - $107.51 $7,277 - $7,955	74 Added 19.22%	459 $49,000
Q4 2023 Feb 13, 2024	SELL	$83.38 - $108.67 $2,001 - $2,608	-24 Reduced 5.87%	385 $41,000
Q3 2023 Nov 13, 2023	SELL	$88.8 - $99.99 $3,374 - $3,799	-38 Reduced 8.5%	409 $37,000
Q2 2023 Aug 11, 2023	SELL	$83.59 - $93.57 $1,588 - $1,777	-19 Reduced 4.08%	447 $41,000
Q4 2022 Feb 13, 2023	SELL	$78.46 - $94.61 $12,788 - $15,421	-163 Reduced 25.91%	466 $41,000
Q3 2022 Nov 10, 2022	BUY	$76.31 - $94.74 $22,893 - $28,422	300 Added 91.19%	629 $48,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $4,496 - $5,435	-55 Reduced 14.32%	329 $27,000
Q1 2022 May 13, 2022	SELL	$90.99 - $99.8 $90 - $99	-1 Reduced 0.26%	384 $37,000
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $31,804 - $36,914	351 Added 1032.35%	385 $37,000
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $513 - $577	-6 Reduced 15.0%	34 $3,000
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $3,424 - $3,988	40 New	40 $3,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$33.9 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$25.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$12.4 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

83.9K
Shares

$9.27 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$8.11 Million
4.41% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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