Weaver Capital Management LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Weaver Capital Management LLC holds 71,566 shares of RHS stock, worth $0. This represents 0.6% of its overall portfolio holdings.

Number of Shares
71,566
Previous 74,404 3.81%
Holding current value
$0
Previous $2.41 Billion 10.56%
% of portfolio
0.6%
Previous 0.72%

Shares

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

Jan 27, 2025
SELL
N/A
-2,838 Reduced 3.81%
71,566 $2.15 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
754 Added 1.02%
74,404 $2.41 Billion
Q2 2024

Aug 02, 2024
BUY
N/A
2,464 Added 3.46%
73,650 $2.25 Billion
Q1 2024

May 15, 2024
BUY
$0.0 - $31.85 $0 - $46,915
1,473 Added 2.11%
71,186 $2.34 Billion
Q4 2023

May 15, 2024
BUY
$28.4 - $31.71 $1.98 Million - $2.21 Million
69,713 New
69,713 $2.19 Billion

Others Institutions Holding RHS

# of Institutions
130
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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