Oppenheimer & CO Inc Invesco Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$98.35 - $107.51 $4,524 - $4,945	-46 Reduced 2.31%	1,943 $208,000
Q4 2023 Feb 13, 2024	BUY	$83.38 - $108.67 $165,842 - $216,144	1,989 New	1,989 $213,000
Q1 2023 May 10, 2023	BUY	$85.08 - $106.78 $186,410 - $233,954	2,191 Added 18.77%	13,861 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $575,661 - $694,153	7,337 Added 169.33%	11,670 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $33,576 - $41,685	-440 Reduced 9.22%	4,333 $331,000
Q2 2022 Aug 08, 2022	SELL	$81.75 - $98.82 $17,658 - $21,345	-216 Reduced 4.33%	4,773 $397,000
Q1 2022 May 12, 2022	SELL	$90.99 - $99.8 $36,577 - $40,119	-402 Reduced 7.46%	4,989 $483,000
Q4 2021 Feb 02, 2022	SELL	$90.61 - $105.17 $1.09 Million - $1.26 Million	-11,983 Reduced 68.97%	5,391 $519,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $96.21 $8.07 Million - $9.09 Million	-94,433 Reduced 84.46%	17,374 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$85.62 - $99.72 $2.62 Million - $3.05 Million	30,579 Added 37.65%	111,807 $10.6 Million
Q1 2021 May 10, 2021	BUY	$66.09 - $94.64 $5.37 Million - $7.69 Million	81,228 New	81,228 $7.19 Million
Q1 2020 May 08, 2020	SELL	$31.8 - $70.02 $93,396 - $205,648	-2,937 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$60.62 - $69.89 $178,040 - $205,266	2,937 New	2,937 $205,000

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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