Oppenheimer & CO Inc Invesco Fd Tr Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,943 shares of RZV stock, worth $191,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,943
Previous 1,989 2.31%
Holding current value
$191,521
Previous $213,000 2.35%
% of portfolio
0.0%
Previous 0.0%

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
$85.58 - $94.61 $627,900 - $694,153
7,337 Added 169.33%
11,670 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$77.31 - $94.74 $34,016 - $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
1.22M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
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More about RZV
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