Wealthcare Advisory Partners LLC Invesco Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 53,676 shares of RZV stock, worth $6.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,676

Previous 45,130 18.94%

Holding current value

$6.28 Million

Previous $4.48 Million 31.09%

% of portfolio

0.17%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.8 - $112.42 $827,252 - $960,741	8,546 Added 18.94%	53,676 $5.87 Million
Q2 2024 Aug 09, 2024	SELL	$98.08 - $106.18 $140,058 - $151,625	-1,428 Reduced 3.07%	45,130 $4.48 Million
Q1 2024 Apr 15, 2024	SELL	$98.35 - $107.51 $186,963 - $204,376	-1,901 Reduced 3.92%	46,558 $5.01 Million
Q4 2023 Feb 06, 2024	SELL	$83.38 - $108.67 $541,970 - $706,355	-6,500 Reduced 11.83%	48,459 $5.2 Million
Q3 2023 Oct 12, 2023	SELL	$88.8 - $99.99 $1.26 Million - $1.42 Million	-14,191 Reduced 20.52%	54,959 $5.01 Million
Q2 2023 Jul 17, 2023	BUY	$83.59 - $93.57 $1.09 Million - $1.22 Million	12,990 Added 23.13%	69,150 $6.47 Million
Q1 2023 May 04, 2023	BUY	$85.08 - $106.78 $201,554 - $252,961	2,369 Added 4.4%	56,160 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$78.46 - $94.61 $357,934 - $431,610	4,562 Added 9.27%	53,791 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $1.9 Million - $2.36 Million	24,909 Added 102.42%	49,229 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $1.99 Million - $2.4 Million	24,320 New	24,320 $2.02 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Wealthcare Advisory Partners LLC Invesco Fd Tr Transaction History