Theory Financial LLC Invesco Fd Tr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 29,792 shares of RZV stock, worth $3.18 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

29,792

Previous 30,237 1.47%

Holding current value

$3.18 Million

Previous $3.31 Million 0.33%

% of portfolio

1.43%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.77 - $119.36 $47,067 - $53,115	-445 Reduced 1.47%	29,792 $3.32 Million
Q3 2024 Nov 07, 2024	SELL	$96.8 - $112.42 $74,148 - $86,113	-766 Reduced 2.47%	30,237 $3.31 Million
Q2 2024 Jul 23, 2024	SELL	$98.08 - $106.18 $683,911 - $740,393	-6,973 Reduced 18.36%	31,003 $3.08 Million
Q1 2024 May 13, 2024	SELL	$98.35 - $107.51 $186,176 - $203,516	-1,893 Reduced 4.75%	37,976 $4.08 Million
Q4 2023 Feb 07, 2024	BUY	$83.38 - $108.67 $48,277 - $62,919	579 Added 1.47%	39,869 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$88.8 - $99.99 $174,758 - $196,780	-1,968 Reduced 4.77%	39,290 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$83.59 - $93.57 $277,853 - $311,026	3,324 Added 8.76%	41,258 $3.86 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $62,193 - $78,056	-731 Reduced 1.89%	37,934 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $165,393 - $199,437	2,108 Added 5.77%	38,665 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $98.82 $3,760 - $4,545	-46 Reduced 0.13%	36,557 $3.04 Million
Q1 2022 May 12, 2022	SELL	$90.99 - $99.8 $90 - $99	-1 Reduced -0.0%	36,603 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $3.32 Million - $3.85 Million	36,604 New	36,604 $3.52 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Theory Financial LLC Invesco Fd Tr Transaction History