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
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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