Strid Group, LLC Invesco Fd Tr Transaction History

Strid Group, LLC

$649 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2020	SELL	$31.43 - $57.92 $11.5 Million - $21.2 Million	-366,209 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$31.8 - $70.02 $528,643 - $1.16 Million	16,624 Added 4.76%	366,209 $12.7 Million
Q4 2019 Jan 17, 2020	BUY	$60.62 - $69.89 $1.73 Million - $2 Million	28,561 Added 8.9%	349,585 $24.4 Million
Q3 2019 Oct 22, 2019	BUY	$55.86 - $65.95 $2.45 Million - $2.9 Million	43,934 Added 15.86%	321,024 $20.6 Million
Q2 2019 Aug 02, 2019	BUY	$57.64 - $68.41 $2.63 Million - $3.12 Million	45,667 Added 19.73%	277,090 $17.3 Million
Q1 2019 May 13, 2019	BUY	$58.45 - $71.68 $7.44 Million - $9.12 Million	127,271 Added 122.2%	231,423 $15.2 Million
Q4 2018 Jan 29, 2019	BUY	$55.11 - $75.6 $5.74 Million - $7.87 Million	104,152 New	104,152 $6.02 Million

Others Institutions Holding RZV

# of Institutions

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.4 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.6 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.38 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.16 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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