Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight M Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$100.96 - $123.12 $232,006 - $282,929	-2,298 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$77.53 - $111.02 $254,686 - $364,700	-3,285 Reduced 58.84%	2,298 $234,000
Q1 2020 May 14, 2020	SELL	$69.39 - $115.4 $6.42 Million - $10.7 Million	-92,471 Reduced 94.31%	5,583 $458,000
Q4 2019 Feb 14, 2020	BUY	$103.09 - $116.26 $1.09 Million - $1.23 Million	10,542 Added 12.05%	98,054 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$101.4 - $111.94 $160,516 - $177,201	1,583 Added 1.84%	87,512 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$98.34 - $109.63 $2.25 Million - $2.51 Million	22,851 Added 36.23%	85,929 $9.42 Million
Q1 2019 May 15, 2019	BUY	$92.5 - $107.11 $5.83 Million - $6.76 Million	63,078 New	63,078 $6.65 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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