Capital Wealth Alliance, LLC Invesco S&P 500 Equal Weight M Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 9,235 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,235

Previous 13,469 31.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-4,234 Reduced 31.44%	9,235 $0
Q3 2024 Oct 30, 2024	SELL	N/A	-4,950 Reduced 26.87%	13,469 $0
Q2 2024 Jul 24, 2024	BUY	N/A	542 Added 3.03%	18,419 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $33.7 $0 - $500,006	-14,837 Reduced 45.35%	17,877 $0
Q4 2023 Jan 24, 2024	BUY	$28.92 - $33.96 $117,935 - $138,488	4,078 Added 14.24%	32,714 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$0.0 - $165.24 $0 - $3.91 Million	23,684 Added 478.27%	28,636 $888,000
Q2 2023 Jul 21, 2023	BUY	$0.0 - $163.96 $0 - $161,336	984 Added 24.8%	4,952 $803,000
Q1 2023 May 04, 2023	BUY	$152.58 - $177.31 $178,823 - $207,807	1,172 Added 41.92%	3,968 $645,000
Q4 2022 Feb 01, 2023	BUY	$153.84 - $172.3 $430,136 - $481,750	2,796 New	2,796 $443,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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Capital Wealth Alliance, LLC Invesco S&P 500 Equal Weight M Transaction History