First Capital Advisors Group, Llc. Invesco Fd Tr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Invesco Fd Tr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 27,274 shares of RZV stock, worth $3.04 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

27,274

Previous 25,951 5.1%

Holding current value

$3.04 Million

Previous $2.35 Million 8.37%

% of portfolio

1.36%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$83.59 - $93.57 $110,589 - $123,793	1,323 Added 5.1%	27,274 $2.55 Million
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $1.27 Million - $1.59 Million	14,916 Added 135.17%	25,951 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$78.46 - $94.61 $89,052 - $107,382	-1,135 Reduced 9.33%	11,035 $975,000
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $5,341 - $6,631	70 Added 0.58%	12,170 $929,000
Q2 2022 Aug 15, 2022	SELL	$81.75 - $98.82 $38,340 - $46,346	-469 Reduced 3.73%	12,100 $1.01 Million
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $112,918 - $123,851	1,241 Added 10.96%	12,569 $1.22 Million
Q4 2021 Mar 02, 2022	BUY	$90.61 - $105.17 $1.03 Million - $1.19 Million	11,328 New	11,328 $1.09 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Industry ETFs

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First Capital Advisors Group, Llc. Invesco Fd Tr Transaction History