Db Wealth Management Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 453 shares of RCD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453

Previous 452 0.22%

Holding current value

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$38.5 - $47.78 $38 - $47	1 Added 0.22%	453 $21,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $141.7 $0 - $42,793	302 Added 201.33%	452 $19,000
Q1 2023 May 12, 2023	BUY	$118.15 - $137.86 $118 - $137	1 Added 0.67%	150 $19,000
Q4 2022 Feb 13, 2023	SELL	$112.46 - $126.58 $15,519 - $17,468	-138 Reduced 48.08%	149 $17,000
Q3 2022 Nov 09, 2022	BUY	$108.46 - $128.38 $108 - $128	1 Added 0.35%	287 $30,000

Q4 2021 Feb 09, 2022	BUY	$145.22 - $160.55 $145 - $160	1 Added 0.35%	286 $45,000
Q3 2021 Nov 10, 2021	BUY	$140.21 - $151.53 $19,348 - $20,911	138 Added 93.88%	285 $41,000
Q4 2020 Feb 03, 2021	BUY	$102.17 - $122.71 $15,018 - $18,038	147 New	147 $18,000

Others Institutions Holding RCD

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History