Captrust Financial Advisors Invesco Fd Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 12,294 shares of RZV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,294

Previous 12,993 5.38%

Holding current value

$1.22 Million

Previous $1.42 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.77 - $119.36 $73,933 - $83,432	-699 Reduced 5.38%	12,294 $1.37 Million
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $105,608 - $122,650	-1,091 Reduced 7.75%	12,993 $1.42 Million
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

# 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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Captrust Financial Advisors Invesco Fd Tr Transaction History