One Plus One Wealth Management, LLC Invesco Fd Tr Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$83.38 - $108.67 $19,761 - $25,754	237 Added 3.31%	7,394 $793,000
Q3 2023 Oct 12, 2023	SELL	$88.8 - $99.99 $81,873 - $92,190	-922 Reduced 11.41%	7,157 $652 Million
Q2 2023 Jul 17, 2023	BUY	$83.59 - $93.57 $10,950 - $12,257	131 Added 1.65%	8,079 $756 Million
Q1 2023 Apr 13, 2023	SELL	$85.08 - $106.78 $281,019 - $352,694	-3,303 Reduced 29.36%	7,948 $721 Million
Q4 2022 Jan 18, 2023	SELL	$78.46 - $94.61 $904,800 - $1.09 Million	-11,532 Reduced 50.62%	11,251 $994 Million
Q3 2022 Oct 18, 2022	SELL	$76.31 - $94.74 $93,784 - $116,435	-1,229 Reduced 5.12%	22,783 $1.74 Million
Q2 2022 Jul 12, 2022	BUY	$81.75 - $98.82 $6,703 - $8,103	82 Added 0.34%	24,012 $2 Million
Q1 2022 May 09, 2022	BUY	$90.99 - $99.8 $91,626 - $100,498	1,007 Added 4.39%	23,930 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$90.61 - $105.17 $71,128 - $82,558	-785 Reduced 3.31%	22,923 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $48,478 - $54,551	-567 Reduced 2.34%	23,708 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$85.62 - $99.72 $282,631 - $329,175	3,301 Added 15.74%	24,275 $2.31 Million
Q1 2021 May 03, 2021	BUY	$66.09 - $94.64 $1.39 Million - $1.98 Million	20,974 New	20,974 $1.86 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.