Theory Financial LLC Invesco Fd Tr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 29,792 shares of RZV stock, worth $3.25 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

29,792

Previous 30,237 1.47%

Holding current value

$3.25 Million

Previous $3.31 Million 0.33%

% of portfolio

1.43%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.77 - $119.36 $47,067 - $53,115	-445 Reduced 1.47%	29,792 $3.32 Million
Q3 2024 Nov 07, 2024	SELL	$96.8 - $112.42 $74,148 - $86,113	-766 Reduced 2.47%	30,237 $3.31 Million
Q2 2024 Jul 23, 2024	SELL	$98.08 - $106.18 $683,911 - $740,393	-6,973 Reduced 18.36%	31,003 $3.08 Million
Q1 2024 May 13, 2024	SELL	$98.35 - $107.51 $186,176 - $203,516	-1,893 Reduced 4.75%	37,976 $4.08 Million
Q4 2023 Feb 07, 2024	BUY	$83.38 - $108.67 $48,277 - $62,919	579 Added 1.47%	39,869 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$88.8 - $99.99 $174,758 - $196,780	-1,968 Reduced 4.77%	39,290 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$83.59 - $93.57 $277,853 - $311,026	3,324 Added 8.76%	41,258 $3.86 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $62,193 - $78,056	-731 Reduced 1.89%	37,934 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$78.46 - $94.61 $165,393 - $199,437	2,108 Added 5.77%	38,665 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $98.82 $3,760 - $4,545	-46 Reduced 0.13%	36,557 $3.04 Million
Q1 2022 May 12, 2022	SELL	$90.99 - $99.8 $90 - $99	-1 Reduced -0.0%	36,603 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $3.32 Million - $3.85 Million	36,604 New	36,604 $3.52 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Invesco Fd Tr Transaction History