Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight M Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 226,485 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,485

Previous 229,101 1.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,616 Reduced 1.14%	226,485 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-1,769 Reduced 0.77%	229,101 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $33.7 $0 - $178,171	-5,287 Reduced 2.24%	230,870 $0
Q4 2023 Feb 07, 2024	SELL	$28.92 - $33.96 $2.03 Million - $2.39 Million	-70,335 Reduced 22.95%	236,157 $7.94 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $165.24 $0 - $40.1 Million	242,876 Added 381.78%	306,492 $9.51 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $340,708	-2,078 Reduced 3.16%	63,616 $10.3 Million
Q1 2023 Apr 28, 2023	BUY	$152.58 - $177.31 $1.2 Million - $1.39 Million	7,841 Added 13.55%	65,694 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$153.84 - $172.3 $253,220 - $283,605	-1,646 Reduced 2.77%	57,853 $9.18 Million
Q3 2022 Nov 01, 2022	SELL	$143.48 - $173.67 $41,035 - $49,669	-286 Reduced 0.48%	59,499 $8.48 Million
Q2 2022 Aug 02, 2022	BUY	$153.51 - $190.46 $211,076 - $261,882	1,375 Added 2.35%	59,785 $9.26 Million
Q1 2022 Apr 27, 2022	BUY	$167.97 - $187.68 $346,354 - $386,996	2,062 Added 3.66%	58,410 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$162.45 - $180.07 $56,532 - $62,664	-348 Reduced 0.61%	56,348 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$156.98 - $173.15 $578,000 - $637,538	3,682 Added 6.95%	56,696 $9.07 Million
Q2 2021 Jul 29, 2021	BUY	$156.44 - $177.38 $559,742 - $634,665	3,578 Added 7.24%	53,014 $8.71 Million
Q1 2021 May 13, 2021	BUY	$137.87 - $157.3 $6.82 Million - $7.78 Million	49,436 New	49,436 $7.7 Million
Q4 2020 Jan 22, 2021	SELL	$115.2 - $139.43 $382,579 - $463,047	-3,321 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$100.96 - $123.12 $335,288 - $408,881	3,321 New	3,321 $388,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

Ticker RTM
Sector ETFs
Industry ETFs

More about RTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight M Transaction History