All Square Wealth Management LLC Invesco Fd Tr Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 73,401 shares of RZV stock, worth $7.91 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

73,401

Previous 74,742 1.79%

Holding current value

$7.91 Million

Previous $8.04 Million 9.37%

% of portfolio

4.41%

Previous 4.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.08 - $106.18 $131,525 - $142,387	-1,341 Reduced 1.79%	73,401 $7.28 Million
Q1 2024 May 07, 2024	SELL	$98.35 - $107.51 $42,192 - $46,121	-429 Reduced 0.57%	74,742 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $31,184 - $40,642	-374 Reduced 0.5%	75,171 $8.06 Million
Q3 2023 Nov 27, 2023	SELL	$88.8 - $99.99 $53,635 - $60,393	-604 Reduced 0.79%	75,545 $6.88 Million
Q2 2023 Aug 08, 2023	BUY	$83.59 - $93.57 $1,253 - $1,403	15 Added 0.02%	76,149 $7.12 Million
Q1 2023 May 02, 2023	SELL	$85.08 - $106.78 $60,406 - $75,813	-710 Reduced 0.92%	76,134 $6.9 Million
Q4 2022 Feb 14, 2023	SELL	$78.46 - $94.61 $97,918 - $118,073	-1,248 Reduced 1.6%	76,844 $6.79 Million
Q3 2022 Nov 01, 2022	BUY	$76.31 - $94.74 $116,067 - $144,099	1,521 Added 1.99%	78,092 $5.96 Million
Q2 2022 Aug 16, 2022	BUY	$81.75 - $98.82 $16,104 - $19,467	197 Added 0.26%	76,571 $6.36 Million
Q1 2022 May 04, 2022	SELL	$90.99 - $99.8 $112,372 - $123,253	-1,235 Reduced 1.59%	76,374 $7.39 Million
Q4 2021 Feb 08, 2022	SELL	$90.61 - $105.17 $328,189 - $380,925	-3,622 Reduced 4.46%	77,609 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $96.21 $592,087 - $666,254	-6,925 Reduced 7.86%	81,231 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$85.62 - $99.72 $705,680 - $821,892	-8,242 Reduced 8.55%	88,156 $8.37 Million
Q1 2021 May 11, 2021	SELL	$66.09 - $94.64 $129,866 - $185,967	-1,965 Reduced 2.0%	96,398 $8.53 Million
Q4 2020 Feb 09, 2021	BUY	$51.15 - $68.07 $29,667 - $39,480	580 Added 0.59%	98,363 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$44.61 - $55.23 $13,204 - $16,348	296 Added 0.3%	97,783 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$31.43 - $57.92 $808,065 - $1.49 Million	25,710 Added 35.82%	97,487 $4.59 Million
Q1 2020 May 12, 2020	SELL	$31.8 - $70.02 $33,962 - $74,781	-1,068 Reduced 1.47%	71,777 $2.49 Million
Q4 2019 Feb 04, 2020	BUY	$60.62 - $69.89 $34,310 - $39,557	566 Added 0.78%	72,845 $5.09 Million
Q3 2019 Nov 06, 2019	BUY	$55.86 - $65.95 $194,504 - $229,637	3,482 Added 5.06%	72,279 $4.63 Million
Q2 2019 Aug 13, 2019	BUY	$57.64 - $68.41 $24,669 - $29,279	428 Added 0.63%	68,797 $4.3 Million
Q1 2019 May 07, 2019	BUY	$58.45 - $71.68 $191,248 - $234,536	3,272 Added 5.03%	68,369 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$55.11 - $75.6 $22,044 - $30,239	400 Added 0.62%	65,097 $3.76 Million
Q3 2018 Nov 02, 2018	SELL	$76.74 - $81.41 $164,223 - $174,217	-2,140 Reduced 3.2%	64,697 $4.98 Million
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $4.54 Million - $5.39 Million	66,837 New	66,837 $5.17 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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All Square Wealth Management LLC Invesco Fd Tr Transaction History