Janney Montgomery Scott LLC Invesco Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,186 shares of RZV stock, worth $355,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,186
Previous 3,097 2.87%
Holding current value
$355,079
Previous $339,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$105.77 - $119.36 $9,413 - $10,623
89 Added 2.87%
3,186 $355,000
Q3 2024

Oct 29, 2024
BUY
$96.8 - $112.42 $23,812 - $27,655
246 Added 8.63%
3,097 $339,000
Q2 2024

Jul 25, 2024
SELL
$98.08 - $106.18 $15,104 - $16,351
-154 Reduced 5.12%
2,851 $283,000
Q1 2024

May 01, 2024
SELL
$98.35 - $107.51 $9,835 - $10,751
-100 Reduced 3.22%
3,005 $323,000
Q4 2023

Feb 07, 2024
SELL
$83.38 - $108.67 $295,081 - $384,583
-3,539 Reduced 53.27%
3,105 $333,000
Q3 2023

Nov 08, 2023
BUY
$88.8 - $99.99 $12,698 - $14,298
143 Added 2.2%
6,644 $605,000
Q2 2023

Jul 26, 2023
SELL
$83.59 - $93.57 $17,888 - $20,023
-214 Reduced 3.19%
6,501 $608,000
Q1 2023

Apr 28, 2023
BUY
$85.08 - $106.78 $117,410 - $147,356
1,380 Added 25.87%
6,715 $609,000
Q4 2022

Feb 01, 2023
BUY
$78.46 - $94.61 $29,030 - $35,005
370 Added 7.45%
5,335 $472,000
Q3 2022

Oct 25, 2022
SELL
$76.31 - $94.74 $11,446 - $14,211
-150 Reduced 2.93%
4,965 $379,000
Q2 2022

Aug 03, 2022
SELL
$81.75 - $98.82 $12,262 - $14,822
-150 Reduced 2.85%
5,115 $434,000
Q1 2022

May 04, 2022
BUY
$90.99 - $99.8 $17,379 - $19,061
191 Added 3.76%
5,265 $509,000
Q4 2021

Jan 27, 2022
BUY
$90.61 - $105.17 $459,755 - $533,632
5,074 New
5,074 $488,000

Others Institutions Holding RZV

# of Institutions
75
Shares Held
1.32M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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