Raymond James & Associates Invesco Fd Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$85.5 - $96.21 $319,684 - $359,729	-3,739 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$85.62 - $99.72 $320,133 - $372,853	3,739 New	3,739 $355,000
Q1 2020 Apr 21, 2020	SELL	$31.8 - $70.02 $150,573 - $331,544	-4,735 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.62 - $69.89 $20,065 - $23,133	331 Added 7.52%	4,735 $331,000
Q3 2019 Nov 07, 2019	SELL	$55.86 - $65.95 $655,908 - $774,384	-11,742 Reduced 72.72%	4,404 $282,000

Q2 2019 Aug 06, 2019	SELL	$57.64 - $68.41 $42,768 - $50,760	-742 Reduced 4.39%	16,146 $1.01 Million
Q1 2019 May 06, 2019	BUY	$58.45 - $71.68 $97,494 - $119,562	1,668 Added 10.96%	16,888 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$55.11 - $75.6 $68,391 - $93,819	-1,241 Reduced 7.54%	15,220 $880,000
Q3 2018 Nov 14, 2018	BUY	$76.74 - $81.41 $1.26 Million - $1.34 Million	16,461 New	16,461 $1.27 Million

Others Institutions Holding RZV

# of Institutions

70

Shares Held

1.22M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$29.9 Million
1.32% of portfolio
Lpl Financial LLC Fort Mill, SC

114K
Shares

$11.1 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

85.5K
Shares

$8.35 Million
1.96% of portfolio
All Square Wealth Management LLC Albany, NY

74.7K
Shares

$7.3 Million
4.76% of portfolio
Ubs Group Ag

52.9K
Shares

$5.16 Million
0.0% of portfolio

About INVESCO FD TR

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