Theory Financial LLC Invesco Fd Tr Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 31,003 shares of RZV stock, worth $3.34 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
31,003
Previous 29,792 4.06%
Holding current value
$3.34 Million
Previous $3.32 Million 7.63%
% of portfolio
1.35%
Previous 1.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$96.48 - $115.16 $116,837 - $139,458
1,211 Added 4.06%
31,003 $3.06 Million
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
73
Shares Held
1.09M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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