Sepio Capital, LP Invesco Fd Tr Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$81.75 - $98.82 $4,905 - $5,929	60 Added 2.44%	2,515 $209,000
Q1 2022 May 09, 2022	BUY	$90.99 - $99.8 $223,380 - $245,009	2,455 New	2,455 $237,000

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

$33.2 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$24.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$12.2 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

83.9K
Shares

$9.08 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$7.95 Million
4.41% of portfolio

About INVESCO FD TR

Ticker RZV
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