A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 14,084 shares of RZV stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,084
Previous 14,020 0.46%
Holding current value
$1.52 Million
Previous $1.51 Million 7.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$98.08 - $106.18 $6,277 - $6,795
64 Added 0.46%
14,084 $1.4 Million
Q1 2024

May 15, 2024

SELL
$98.35 - $107.51 $1,475 - $1,612
-15 Reduced 0.11%
14,020 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$83.38 - $108.67 $11,839 - $15,431
-142 Reduced 1.0%
14,035 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$83.59 - $93.57 $83 - $93
1 Added 0.01%
14,177 $1.33 Million
Q1 2023

May 15, 2023

SELL
$85.08 - $106.78 $3,998 - $5,018
-47 Reduced 0.33%
14,176 $1.29 Million
Q4 2022

Feb 15, 2023

BUY
$78.46 - $94.61 $1,412 - $1,702
18 Added 0.13%
14,223 $1.26 Million
Q3 2022

Nov 16, 2022

BUY
$76.31 - $94.74 $17,169 - $21,316
225 Added 1.61%
14,205 $1.08 Million
Q2 2022

Aug 16, 2022

SELL
$81.75 - $98.82 $2,452 - $2,964
-30 Reduced 0.21%
13,980 $1.16 Million
Q1 2022

May 16, 2022

BUY
$90.99 - $99.8 $12,192 - $13,373
134 Added 0.97%
14,010 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$90.61 - $105.17 $1.26 Million - $1.46 Million
13,876 New
13,876 $1.34 Million

Others Institutions Holding RZV

About INVESCO FD TR


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