Certified Advisory Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Certified Advisory Corp

  • $698 Million
  • Q1 2024

A detailed history of Certified Advisory Corp transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Certified Advisory Corp holds 351,690 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,690
Previous 351,959 0.08%
Holding current value
$0
Previous $11.1 Million 100.0%
% of portfolio
0.0%
Previous 1.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $31.85 $0 - $8,567
-269 Reduced 0.08%
351,690 $0
Q4 2023

Feb 09, 2024
SELL
$28.4 - $31.71 $148,248 - $165,526
-5,220 Reduced 1.46%
351,959 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$29.93 - $168.9 $8.53 Million - $48.1 Million
284,833 Added 393.71%
357,179 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $176.69 $0 - $319,632
-1,809 Reduced 2.44%
72,346 $12.1 Million
Q1 2023

May 15, 2023
BUY
$162.99 - $173.85 $165,760 - $176,805
1,017 Added 1.39%
74,155 $12.6 Million
Q4 2022

Feb 14, 2023
SELL
$164.06 - $177.2 $120,255 - $129,887
-733 Reduced 0.99%
73,138 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,871 Added 2.6%
73,871 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
47 Added 0.07%
72,000 $11.9 Million
Q1 2022

May 13, 2022
BUY
N/A
28 Added 0.04%
71,953 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
833 Added 1.17%
71,925 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-393 Reduced 0.55%
71,092 $11 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-622 Reduced 0.86%
71,485 $11.5 Million
Q1 2021

May 10, 2021
SELL
N/A
-2,319 Reduced 3.12%
72,107 $11.4 Million
Q2 2020

Jul 27, 2020
BUY
N/A
2,635 Added 3.67%
74,426 $10.1 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-973 Reduced 1.34%
71,791 $8.88 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-928 Reduced 1.26%
72,764 $10.6 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-877 Reduced 1.18%
73,692 $10.3 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-206 Reduced 0.28%
74,569 $9.98 Million
Q1 2019

May 07, 2019
SELL
N/A
-429 Reduced 0.57%
74,775 $9.81 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-515 Reduced 0.68%
75,204 $8.76 Million
Q3 2018

Nov 13, 2018
BUY
N/A
75,719 New
75,719 $9.72 Million

Others Institutions Holding RHS

# of Institutions
131
Shares Held
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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