Capital Analysts, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Capital Analysts, LLC holds 4,483 shares of RCD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,585 2.22%

Holding current value

Previous $218,000 5.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $47.23 $0 - $4,817	-102 Reduced 2.22%	4,483 $229,000
Q4 2023 Jan 30, 2024	BUY	$38.5 - $47.78 $731 - $907	19 Added 0.42%	4,585 $218,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $141.7 $0 - $421,274	-2,973 Reduced 39.43%	4,566 $192,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.92 $0 - $2,896	21 Added 0.28%	7,539 $1.04 Million
Q1 2023 May 05, 2023	BUY	$118.15 - $137.86 $13,114 - $15,302	111 Added 1.5%	7,518 $961,000

Q4 2022 Feb 08, 2023	SELL	$112.46 - $126.58 $38,911 - $43,796	-346 Reduced 4.46%	7,407 $872,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $211,280 - $250,084	-1,948 Reduced 20.08%	7,753 $813,000
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $8,074 - $10,606	-77 Reduced 0.79%	9,701 $1.04 Million
Q1 2022 May 12, 2022	SELL	$125.7 - $158.38 $410,536 - $517,269	-3,266 Reduced 25.04%	9,778 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$145.22 - $160.55 $11,617 - $12,844	80 Added 0.62%	13,044 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$140.21 - $151.53 $8,412 - $9,091	-60 Reduced 0.46%	12,964 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$141.9 - $151.95 $115,080 - $123,231	811 Added 6.64%	13,024 $1.93 Million
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $1.43 Million - $1.7 Million	11,852 Added 3283.1%	12,213 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$102.17 - $122.71 $3,065 - $3,681	30 Added 9.06%	361 $44,000
Q3 2020 Nov 12, 2020	BUY	$86.88 - $106.07 $28,757 - $35,109	331 New	331 $34,000
Q2 2020 Aug 07, 2020	SELL	$60.84 - $101.49 $3,711 - $6,190	-61 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.26 - $113.01 $817,737 - $1.59 Million	-14,036 Reduced 99.57%	61 $4,000
Q4 2019 Feb 12, 2020	BUY	$100.34 - $111.93 $60,505 - $67,493	603 Added 4.47%	14,097 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$96.09 - $107.6 $182,186 - $204,009	1,896 Added 16.35%	13,494 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$97.23 - $109.19 $463,592 - $520,617	4,768 Added 69.81%	11,598 $1.22 Million
Q1 2019 May 13, 2019	BUY	$88.78 - $103.99 $565,706 - $662,624	6,372 Added 1391.27%	6,830 $710,000
Q4 2018 Feb 13, 2019	BUY	$84.82 - $106.0 $38,847 - $48,548	458 New	458 $41,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco ETF Tr S&P 500 Equal W Transaction History