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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 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 370 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 28,669 98.71%
Holding current value
$0
Previous $878,000 98.63%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
N/A
-28,299 Reduced 98.71%
370 $12,000
Q2 2024

Aug 14, 2024
SELL
N/A
-3,093 Reduced 9.74%
28,669 $878,000
Q1 2024

May 14, 2024
BUY
$0.0 - $31.85 $0 - $7,994
251 Added 0.8%
31,762 $1.05 Million
Q4 2023

Jan 30, 2024
SELL
$28.4 - $31.71 $4,771 - $5,327
-168 Reduced 0.53%
31,511 $989,000
Q3 2023

Nov 13, 2023
BUY
$29.93 - $168.9 $505,308 - $2.85 Million
16,883 Added 114.11%
31,679 $952,000
Q2 2023

Aug 11, 2023
SELL
$0.0 - $176.69 $0 - $21,202
-120 Reduced 0.8%
14,796 $2.48 Million
Q1 2023

May 05, 2023
BUY
$162.99 - $173.85 $33,575 - $35,813
206 Added 1.4%
14,916 $2.54 Million
Q4 2022

Feb 08, 2023
BUY
$164.06 - $177.2 $231,488 - $250,029
1,411 Added 10.61%
14,710 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,387 Reduced 9.44%
13,299 $2.05 Million
Q2 2022

Aug 12, 2022
BUY
N/A
6 Added 0.04%
14,686 $2.43 Million
Q1 2022

May 12, 2022
SELL
N/A
-399 Reduced 2.65%
14,680 $2.49 Million
Q4 2021

Feb 10, 2022
BUY
N/A
129 Added 0.86%
15,079 $2.56 Million
Q3 2021

Nov 04, 2021
BUY
N/A
142 Added 0.96%
14,950 $2.3 Million
Q2 2021

Aug 05, 2021
BUY
N/A
3,829 Added 34.88%
14,808 $2.39 Million
Q1 2021

May 17, 2021
SELL
N/A
-8,407 Reduced 43.37%
10,979 $1.73 Million
Q4 2020

Feb 16, 2021
BUY
N/A
253 Added 1.32%
19,386 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
N/A
477 Added 2.56%
19,133 $2.74 Million
Q2 2020

Aug 07, 2020
BUY
N/A
1,077 Added 6.13%
18,656 $2.53 Million
Q1 2020

May 08, 2020
BUY
N/A
6,719 Added 61.87%
17,579 $2.17 Million
Q4 2019

Feb 12, 2020
BUY
N/A
745 Added 7.37%
10,860 $1.59 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,565 Added 18.3%
10,115 $1.42 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,896 Added 83.71%
8,550 $1.14 Million
Q1 2019

May 13, 2019
BUY
N/A
3,756 Added 418.26%
4,654 $610,000
Q4 2018

Feb 13, 2019
BUY
N/A
898 New
898 $105,000

Others Institutions Holding RHS

# of Institutions
127
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
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