Asset Management Group, Inc. Invesco S&P 500 Equal Weight M Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Asset Management Group, Inc. holds 10,353 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,353

Previous 10,976 5.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-623 Reduced 5.68%	10,353 $0
Q2 2024 Aug 13, 2024	BUY	N/A	46 Added 0.42%	10,976 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.7 $0 - $1,685	50 Added 0.46%	10,930 $0
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.96 $20,880 - $24,519	-722 Reduced 6.22%	10,880 $366,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $1.48 Million	8,980 Added 342.49%	11,602 $359,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $12,133	-74 Reduced 2.74%	2,622 $425,000
Q1 2023 May 15, 2023	SELL	$152.58 - $177.31 $305 - $354	-2 Reduced 0.07%	2,696 $438,000
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $44,305 - $49,622	-288 Reduced 9.65%	2,698 $428,000
Q3 2022 Nov 14, 2022	BUY	$143.48 - $173.67 $4,734 - $5,731	33 Added 1.12%	2,986 $425,000
Q2 2022 Aug 15, 2022	BUY	$153.51 - $190.46 $453,315 - $562,428	2,953 New	2,953 $458,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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Asset Management Group, Inc. Invesco S&P 500 Equal Weight M Transaction History