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

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Matrix Trust CO holds 15,380 shares of RZG stock, worth $0. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,380

Previous 2,251 583.25%

Holding current value

Previous $116,000 556.9%

% of portfolio

0.13%

Previous 0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	N/A	13,129 Added 583.25%	15,380 $762,000
Q3 2024 Oct 08, 2024	BUY	N/A	2,251 New	2,251 $116,000

Others Institutions Holding RZG

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

Twelve Points Wealth Management LLC

164K
Shares

$0
0.0% of portfolio
Cwm, LLC

154K
Shares

$0
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

135K
Shares

$0
0.0% of portfolio
Axiom Advisory, LLC San Diego, CA

77.1K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

46.9K
Shares

$0
0.0% of portfolio

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

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