Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,993 shares of RZV stock, worth $992,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,993
Previous 9,692 3.11%
Holding current value
$992,504
Previous $1.06 Million 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$105.77 - $119.36 $31,836 - $35,927
301 Added 3.11%
9,993 $1.11 Million
Q3 2024

Oct 18, 2024
BUY
$96.8 - $112.42 $32,621 - $37,885
337 Added 3.6%
9,692 $1.06 Million
Q2 2024

Jul 31, 2024
BUY
$98.08 - $106.18 $70,225 - $76,024
716 Added 8.29%
9,355 $928,000
Q1 2024

Apr 29, 2024
BUY
$98.35 - $107.51 $31,767 - $34,725
323 Added 3.88%
8,639 $929,000
Q4 2023

Feb 06, 2024
SELL
$83.38 - $108.67 $198,861 - $259,177
-2,385 Reduced 22.29%
8,316 $892,000
Q3 2023

Oct 23, 2023
BUY
$88.8 - $99.99 $29,481 - $33,196
332 Added 3.2%
10,701 $975,000
Q2 2023

Aug 10, 2023
BUY
$83.59 - $93.57 $55,587 - $62,224
665 Added 6.85%
10,369 $970,000
Q1 2023

May 11, 2023
BUY
$85.08 - $106.78 $144,125 - $180,885
1,694 Added 21.15%
9,704 $879,000
Q4 2022

Feb 07, 2023
BUY
$78.46 - $94.61 $232,163 - $279,950
2,959 Added 58.58%
8,010 $708,000
Q3 2022

Nov 14, 2022
SELL
$76.31 - $94.74 $375,445 - $466,120
-4,920 Reduced 49.34%
5,051 $385,000
Q2 2022

Jul 19, 2022
SELL
$81.75 - $98.82 $465,729 - $562,977
-5,697 Reduced 36.36%
9,971 $828,000
Q1 2022

May 04, 2022
BUY
$90.99 - $99.8 $363,869 - $399,100
3,999 Added 34.27%
15,668 $1.52 Million
Q4 2021

Jan 31, 2022
SELL
$90.61 - $105.17 $101,120 - $117,369
-1,116 Reduced 8.73%
11,669 $1.12 Million
Q3 2021

Oct 29, 2021
SELL
$85.5 - $96.21 $148,171 - $166,731
-1,733 Reduced 11.94%
12,785 $1.19 Million
Q2 2021

Aug 11, 2021
BUY
$85.62 - $99.72 $502,503 - $585,256
5,869 Added 67.86%
14,518 $1.38 Million
Q1 2021

May 04, 2021
BUY
$66.09 - $94.64 $126,099 - $180,573
1,908 Added 28.3%
8,649 $765,000
Q4 2020

Feb 11, 2021
SELL
$51.15 - $68.07 $67,773 - $90,192
-1,325 Reduced 16.43%
6,741 $448,000
Q3 2020

Nov 05, 2020
BUY
$44.61 - $55.23 $223 - $276
5 Added 0.06%
8,066 $408,000
Q2 2020

Aug 12, 2020
BUY
$31.43 - $57.92 $253,357 - $466,893
8,061 New
8,061 $379,000
Q1 2020

May 11, 2020
SELL
$31.8 - $70.02 $100,806 - $221,963
-3,170 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$60.62 - $69.89 $192,165 - $221,551
3,170 New
3,170 $221,000

Others Institutions Holding RZV

# of Institutions
81
Shares Held
1.31M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
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