Carnegie Capital Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Carnegie Capital Asset Management, LLC

$4.4 Billion
Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 30,695 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,695

Previous 31,903 3.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	N/A	-1,208 Reduced 3.79%	30,695 $0
Q4 2024 Jan 14, 2025	SELL	N/A	-297 Reduced 0.92%	31,903 $0
Q3 2024 Oct 10, 2024	BUY	N/A	4 Added 0.01%	32,200 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-626 Reduced 1.91%	32,196 $0
Q1 2024 May 03, 2024	BUY	$0.0 - $47.23 $0 - $708	15 Added 0.05%	32,822 $0
Q4 2023 Jan 29, 2024	BUY	$38.5 - $47.78 $107,992 - $134,022	2,805 Added 9.35%	32,807 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$0.0 - $141.7 $0 - $2.77 Million	19,580 Added 187.87%	30,002 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$0.0 - $137.92 $0 - $21,377	155 Added 1.51%	10,422 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$118.15 - $137.86 $824,332 - $961,849	6,977 Added 212.07%	10,267 $1.31 Million
Q4 2022 Jan 23, 2023	BUY	$112.46 - $126.58 $134,952 - $151,896	1,200 Added 57.42%	3,290 $0
Q3 2022 Oct 13, 2022	SELL	$108.46 - $128.38 $7,049 - $8,344	-65 Reduced 3.02%	2,090 $219,000
Q2 2022 Aug 02, 2022	SELL	$104.87 - $137.75 $12,060 - $15,841	-115 Reduced 5.07%	2,155 $231,000
Q2 2021 Jul 16, 2021	BUY	$141.9 - $151.95 $103,587 - $110,923	730 Added 47.4%	2,270 $336,000
Q1 2021 Apr 12, 2021	BUY	$120.39 - $143.51 $185,400 - $221,005	1,540 New	1,540 $217,000

Others Institutions Holding RCD

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Carnegie Capital Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History