Blair William & CO Invesco S&P 500 Equal Weight M Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Blair William & CO holds 1,510 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,510 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.92 - $33.96 $42,975 - $50,464	-1,486 Reduced 49.6%	1,510 $50,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $165.24 $0 - $396,080	2,397 Added 400.17%	2,996 $92,000
Q2 2022 Aug 10, 2022	BUY	$153.51 - $190.46 $153 - $190	1 Added 0.17%	599 $93,000
Q1 2022 May 13, 2022	BUY	$167.97 - $187.68 $51,062 - $57,054	304 Added 103.4%	598 $110,000
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $162 - $180	1 Added 0.34%	294 $53,000
Q3 2021 Nov 12, 2021	BUY	$156.98 - $173.15 $156 - $173	1 Added 0.34%	293 $47,000
Q2 2021 Aug 12, 2021	BUY	$156.44 - $177.38 $45,680 - $51,794	292 New	292 $48,000

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

Ticker RTM
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