Ntv Asset Management LLC Invesco Fd Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 17,656 shares of RZV stock, worth $2.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,656

Previous 18,796 6.07%

Holding current value

$2.04 Million

Previous $1.86 Million 3.54%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.8 - $112.42 $110,352 - $128,158	-1,140 Reduced 6.07%	17,656 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$98.08 - $106.18 $33,347 - $36,101	-340 Reduced 1.78%	18,796 $1.86 Million
Q1 2024 May 07, 2024	SELL	$98.35 - $107.51 $118,511 - $129,549	-1,205 Reduced 5.92%	19,136 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$83.38 - $108.67 $279,739 - $364,587	-3,355 Reduced 14.16%	20,341 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$88.8 - $99.99 $159,840 - $179,982	-1,800 Reduced 7.06%	23,696 $2.16 Million
Q2 2023 Aug 02, 2023	SELL	$83.59 - $93.57 $220,677 - $247,024	-2,640 Reduced 9.38%	25,496 $2.38 Million
Q1 2023 May 05, 2023	BUY	$85.08 - $106.78 $4,254 - $5,339	50 Added 0.18%	28,136 $2.55 Million
Q4 2022 Feb 08, 2023	SELL	$78.46 - $94.61 $101,997 - $122,993	-1,300 Reduced 4.42%	28,086 $2.48 Million
Q3 2022 Nov 07, 2022	SELL	$76.31 - $94.74 $211,760 - $262,903	-2,775 Reduced 8.63%	29,386 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$81.75 - $98.82 $146,332 - $176,887	-1,790 Reduced 5.27%	32,161 $2.67 Million
Q1 2022 May 06, 2022	BUY	$90.99 - $99.8 $1.04 Million - $1.14 Million	11,465 Added 50.99%	33,951 $3.28 Million
Q4 2021 Feb 04, 2022	SELL	$90.61 - $105.17 $9,967 - $11,568	-110 Reduced 0.49%	22,486 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $96.21 $240,682 - $270,831	-2,815 Reduced 11.08%	22,596 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$85.62 - $99.72 $80,568 - $93,836	941 Added 3.85%	25,411 $2.41 Million
Q1 2021 May 10, 2021	BUY	$66.09 - $94.64 $1.62 Million - $2.32 Million	24,470 New	24,470 $2.17 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Ntv Asset Management LLC Invesco Fd Tr Transaction History