A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,494 shares of RZV stock, worth $914,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,494
Previous 11,728 27.58%
Holding current value
$914,803
Previous $1.26 Million 33.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$98.08 - $106.18 $317,190 - $343,386
-3,234 Reduced 27.58%
8,494 $842,000
Q1 2024

May 10, 2024

SELL
$98.35 - $107.51 $1.09 Million - $1.19 Million
-11,055 Reduced 48.52%
11,728 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$83.38 - $108.67 $1.33 Million - $1.73 Million
-15,932 Reduced 41.15%
22,783 $2.44 Million
Q3 2023

Nov 13, 2023

SELL
$88.8 - $99.99 $283,716 - $319,468
-3,195 Reduced 7.62%
38,715 $3.53 Million
Q2 2023

Aug 10, 2023

SELL
$83.59 - $93.57 $971,065 - $1.09 Million
-11,617 Reduced 21.7%
41,910 $3.92 Million
Q1 2023

May 12, 2023

SELL
$85.08 - $106.78 $159,525 - $200,212
-1,875 Reduced 3.38%
53,527 $4.85 Million
Q4 2022

Feb 10, 2023

BUY
$78.46 - $94.61 $3.02 Million - $3.64 Million
38,499 Added 227.76%
55,402 $4.9 Million
Q3 2022

Nov 14, 2022

SELL
$76.31 - $94.74 $234,653 - $291,325
-3,075 Reduced 15.39%
16,903 $1.29 Million
Q2 2022

Aug 10, 2022

BUY
$81.75 - $98.82 $165,952 - $200,604
2,030 Added 11.31%
19,978 $1.66 Million
Q1 2022

May 04, 2022

SELL
$90.99 - $99.8 $418,826 - $459,379
-4,603 Reduced 20.41%
17,948 $1.74 Million
Q3 2021

Nov 05, 2021

SELL
$85.5 - $96.21 $1.3 Million - $1.46 Million
-15,188 Reduced 40.24%
22,551 $2.1 Million
Q2 2021

Aug 02, 2021

BUY
$85.62 - $99.72 $438,374 - $510,566
5,120 Added 15.7%
37,739 $3.58 Million
Q1 2021

May 13, 2021

BUY
$66.09 - $94.64 $715,292 - $1.02 Million
10,823 Added 49.66%
32,619 $2.89 Million
Q4 2020

Feb 10, 2021

BUY
$51.15 - $68.07 $27,109 - $36,077
530 Added 2.49%
21,796 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$44.61 - $55.23 $89 - $110
-2 Reduced 0.01%
21,266 $1.08 Million
Q2 2020

Aug 14, 2020

BUY
$31.43 - $57.92 $619,108 - $1.14 Million
19,698 Added 1254.65%
21,268 $1 Million
Q1 2020

May 18, 2020

BUY
$31.8 - $70.02 $49,926 - $109,931
1,570 New
1,570 $55,000

Others Institutions Holding RZV

About INVESCO FD TR


  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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