Retirement Group, LLC Invesco Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$81.75 - $98.82 $49,622 - $59,983	-607 Reduced 12.58%	4,220 $50,000
Q1 2022 May 06, 2022	BUY	$90.99 - $99.8 $55,230 - $60,578	607 Added 14.38%	4,827 $142,000
Q4 2021 Feb 09, 2022	SELL	$90.61 - $105.17 $9,604 - $11,148	-106 Reduced 2.45%	4,220 $77,000
Q3 2021 Nov 16, 2021	BUY	$85.5 - $96.21 $325,926 - $366,752	3,812 Added 741.63%	4,326 $98,000
Q1 2021 May 04, 2021	SELL	$66.09 - $94.64 $12,094 - $17,319	-183 Reduced 26.26%	514 $45,000
Q4 2020 Feb 22, 2021	BUY	$51.15 - $68.07 $12,020 - $15,996	235 Added 50.87%	697 $46,000
Q3 2020 Nov 16, 2021	SELL	$44.61 - $55.23 $149,443 - $185,020	-3,350 Reduced 87.88%	462 $23,000
Q3 2020 Sep 08, 2021	BUY	$44.61 - $55.23 $132,313 - $163,812	2,966 Added 350.59%	3,812 $83,000
Q2 2020 Sep 08, 2021	BUY	$31.43 - $57.92 $7,857 - $14,480	250 Added 41.95%	846 $40,000
Q4 2019 Aug 30, 2021	BUY	$60.62 - $69.89 $36,129 - $41,654	596 New	596 $42,000

Others Institutions Holding RZV

# of Institutions

71

Shares Held

1.34M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$33.6 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$12.3 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

83.9K
Shares

$9.18 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$8.04 Million
4.41% of portfolio

About INVESCO FD TR

Ticker RZV
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