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

Asset Management Group, Inc.

  • $537 Million
  • Q1 2025

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 8,996 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,996
Previous 10,043 10.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-1,047 Reduced 10.43%
8,996 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-310 Reduced 2.99%
10,043 $0
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
86
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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