Claraphi Advisory Network, LLC Invesco Fd Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 12,678 shares of RZV stock, worth $1.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,678

Previous 1,120,550 98.87%

Holding current value

$1.47 Million

Previous $99 Million 98.87%

% of portfolio

0.45%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$78.46 - $94.61 $86.9 Million - $105 Million	-1,107,872 Reduced 98.87%	12,678 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$78.46 - $94.61 $87.9 Million - $106 Million	1,120,550 New	1,120,550 $99 Million
Q2 2022 Jul 19, 2022	SELL	$81.75 - $98.82 $656,452 - $793,524	-8,030 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$90.99 - $99.8 $121,289 - $133,033	1,333 Added 19.9%	8,030 $777,000
Q4 2021 Feb 07, 2022	BUY	$90.61 - $105.17 $73,665 - $85,503	813 Added 13.82%	6,697 $644,000

Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $80,113 - $90,148	937 Added 18.94%	5,884 $547,000
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $4,024 - $4,686	47 Added 0.96%	4,947 $470,000
Q1 2021 Apr 30, 2021	BUY	$66.09 - $94.64 $323,841 - $463,736	4,900 New	4,900 $433,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Claraphi Advisory Network, LLC Invesco Fd Tr Transaction History