A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,405 shares of RZV stock, worth $781,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,405
Previous 7,073 4.69%
Holding current value
$781,968
Previous $760,000 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$98.08 - $106.18 $32,562 - $35,251
332 Added 4.69%
7,405 $734,000
Q1 2024

Apr 16, 2024

SELL
$98.35 - $107.51 $93,924 - $102,672
-955 Reduced 11.9%
7,073 $760,000
Q4 2023

Jan 24, 2024

BUY
$83.38 - $108.67 $53,029 - $69,114
636 Added 8.6%
8,028 $861,000
Q3 2023

Oct 24, 2023

SELL
$88.8 - $99.99 $87,201 - $98,190
-982 Reduced 11.73%
7,392 $673,000
Q2 2023

Jul 18, 2023

BUY
$83.59 - $93.57 $227,281 - $254,416
2,719 Added 48.08%
8,374 $783,000
Q1 2023

Apr 27, 2023

SELL
$85.08 - $106.78 $146,763 - $184,195
-1,725 Reduced 23.37%
5,655 $512,000
Q4 2022

Jan 19, 2023

SELL
$85.58 - $94.61 $7,531 - $8,325
-88 Reduced 1.18%
7,380 $0
Q3 2022

Oct 24, 2022

SELL
$77.31 - $94.74 $79,320 - $97,203
-1,026 Reduced 12.08%
7,468 $570,000
Q2 2022

Jul 22, 2022

BUY
$81.75 - $98.82 $14,469 - $17,491
177 Added 2.13%
8,494 $706,000
Q1 2022

Apr 26, 2022

BUY
$90.99 - $99.8 $26,569 - $29,141
292 Added 3.64%
8,317 $805,000
Q4 2021

Jan 14, 2022

BUY
$90.61 - $105.17 $18,122 - $21,034
200 Added 2.56%
8,025 $772,000
Q3 2021

Oct 19, 2021

BUY
$85.5 - $96.21 $82,422 - $92,746
964 Added 14.05%
7,825 $727,000
Q2 2021

Jul 19, 2021

BUY
$85.62 - $99.72 $587,438 - $684,178
6,861 New
6,861 $652,000
Q4 2018

Feb 08, 2019

SELL
$55.11 - $75.6 $5,180 - $7,106
-94 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$76.74 - $81.41 $7,213 - $7,652
94 New
94 $7,000

Others Institutions Holding RZV

About INVESCO FD TR


  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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