Mjp Associates Inc Invesco Fd Tr Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$83.59 - $93.57 $20.8 Million - $23.2 Million	-248,337 Reduced 99.03%	2,429 $227,000
Q1 2023 Apr 17, 2023	SELL	$85.08 - $106.78 $621,849 - $780,455	-7,309 Reduced 2.83%	250,766 $22.7 Million
Q4 2022 Jan 20, 2023	BUY	$78.46 - $94.61 $525,525 - $633,697	6,698 Added 2.66%	258,075 $0
Q3 2022 Oct 12, 2022	BUY	$76.31 - $94.74 $299,287 - $371,570	3,922 Added 1.58%	251,377 $19.2 Million
Q2 2022 Jul 11, 2022	BUY	$81.75 - $98.82 $1.2 Million - $1.45 Million	14,716 Added 6.32%	247,455 $20.6 Million
Q1 2022 Apr 19, 2022	BUY	$90.99 - $99.8 $18.8 Million - $20.7 Million	207,041 Added 805.67%	232,739 $22.5 Million
Q4 2021 Jan 18, 2022	BUY	$90.61 - $105.17 $194,539 - $225,799	2,147 Added 9.12%	25,698 $2.52 Million
Q3 2021 Oct 13, 2021	BUY	$85.5 - $96.21 $507,357 - $570,910	5,934 Added 33.68%	23,551 $2.19 Million
Q2 2021 Jul 14, 2021	BUY	$85.62 - $99.72 $1.51 Million - $1.76 Million	17,617 New	17,617 $1.67 Million

Others Institutions Holding RZV

# of Institutions

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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