Heritage Trust CO Invesco Fd Tr S&P Smallcap 600 Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Heritage Trust CO holds 5,295 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,295
Previous 5,295 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
N/A
3,530 Added 200.0%
5,295 $0
Q4 2022

Feb 10, 2023
BUY
N/A
1,765 New
1,765 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,765 New
1,765 $244,000
Q1 2020

May 11, 2020
SELL
N/A
-1,765 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
1,765 New
1,765 $209,000
Q1 2019

May 15, 2019
SELL
N/A
-1,765 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
1,765 New
1,765 $224,000

Others Institutions Holding RZG

# of Institutions
48
Shares Held
950K
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 Heritage Trust CO Portfolio

Follow Heritage Trust CO 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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email