Worth Asset Management, LLC Invesco Fd Tr Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,079 shares of RZV stock, worth $358,426. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,079
Holding current value
$358,426
% of portfolio
0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$103.86 - $120.22 $319,784 - $370,157
3,079 New
3,079 $363,000
Q4 2024

Jan 08, 2025
BUY
$105.77 - $119.36 $365,858 - $412,866
3,459 New
3,459 $385,000
Q2 2023

Jul 11, 2023
SELL
$83.59 - $93.57 $224,439 - $251,235
-2,685 Reduced 96.41%
100 $9,000
Q1 2023

Apr 12, 2023
BUY
$85.08 - $106.78 $122,515 - $153,763
1,440 Added 107.06%
2,785 $252,000
Q4 2022

Jan 12, 2023
BUY
$78.46 - $94.61 $105,528 - $127,250
1,345 New
1,345 $0

Others Institutions Holding RZV

# of Institutions
80
Shares Held
1.05M
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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