Bridge Advisory, LLC Invesco S&P 500 Equal Weight M Transaction History

Bridge Advisory, LLC

  • $209 Million
  • Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Bridge Advisory, LLC holds 22,860 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,860
Previous 22,881 0.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
N/A
-21 Reduced 0.09%
22,860 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-2,461 Reduced 9.71%
22,881 $0
Q1 2024

Apr 16, 2024
SELL
$0.0 - $33.7 $0 - $272,868
-8,097 Reduced 24.21%
25,342 $0
Q4 2023

Jan 17, 2024
SELL
$28.92 - $33.96 $292,525 - $343,505
-10,115 Reduced 23.22%
33,439 $1.12 Million
Q3 2023

Oct 19, 2023
BUY
$0.0 - $165.24 $0 - $5.69 Million
34,450 Added 378.41%
43,554 $1.35 Million
Q2 2023

Jul 17, 2023
SELL
$0.0 - $163.96 $0 - $19,839
-121 Reduced 1.31%
9,104 $1.48 Million
Q1 2023

Apr 14, 2023
SELL
$152.58 - $177.31 $51,419 - $59,753
-337 Reduced 3.52%
9,225 $1.5 Million
Q4 2022

Jan 17, 2023
SELL
$153.84 - $172.3 $223,068 - $249,835
-1,450 Reduced 13.17%
9,562 $0
Q3 2022

Oct 17, 2022
SELL
$143.48 - $173.67 $36,443 - $44,112
-254 Reduced 2.25%
11,012 $1.57 Million
Q2 2022

Jul 13, 2022
SELL
$153.51 - $190.46 $22,105 - $27,426
-144 Reduced 1.26%
11,266 $1.74 Million
Q1 2022

Apr 18, 2022
BUY
$167.97 - $187.68 $506,261 - $565,667
3,014 Added 35.9%
11,410 $2.11 Million
Q4 2021

Jan 19, 2022
BUY
$162.45 - $180.07 $87,560 - $97,057
539 Added 6.86%
8,396 $1.51 Million
Q3 2021

Oct 29, 2021
BUY
$156.98 - $173.15 $226,051 - $249,336
1,440 Added 22.44%
7,857 $1.26 Million
Q2 2021

Aug 30, 2021
BUY
$156.44 - $177.38 $641,091 - $726,903
4,098 Added 176.71%
6,417 $1.06 Million
Q1 2021

May 06, 2021
BUY
$137.87 - $157.3 $319,720 - $364,778
2,319 New
2,319 $362,000

Others Institutions Holding RTM

# of Institutions
84
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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