Financial Gravity Asset Management, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

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

Number of Shares

Previous 101 70.3%

Holding current value

Previous $4.8 Million 70.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$0.0 - $47.23 $0 - $3,353	-71 Reduced 70.3%	30 $1.43 Million
Q1 2024 May 13, 2024	SELL	$0.0 - $47.23 $0 - $16,719	-354 Reduced 55.23%	287 $14.6 Million
Q4 2023 Jun 26, 2024	SELL	$38.5 - $47.78 $7,161 - $8,887	-186 Reduced 64.81%	101 $4.8 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $141.7 $0 - $71,275	503 Added 364.49%	641 $26,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $137.92 $0 - $1,379	10 Added 7.81%	138 $29.9 Million

Q1 2023 May 12, 2023	BUY	$118.15 - $137.86 $1,181 - $1,378	10 Added 8.47%	128 $3.13 Million
Q4 2022 Feb 15, 2023	SELL	$112.46 - $126.58 $69,387 - $78,099	-617 Reduced 83.95%	118 $39.4 Million
Q3 2022 Nov 03, 2022	SELL	$108.46 - $128.38 $1,518 - $1,797	-14 Reduced 1.87%	735 $2.59 Million
Q2 2022 Aug 05, 2022	SELL	$104.87 - $137.75 $20,554 - $26,999	-196 Reduced 20.74%	749 $2.64 Million
Q1 2022 May 13, 2022	SELL	$125.7 - $158.38 $196,971 - $248,181	-1,567 Reduced 62.38%	945 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$145.22 - $160.55 $360,726 - $398,806	2,484 Added 8871.43%	2,512 $5.87 Million
Q3 2021 Nov 12, 2021	BUY	$140.21 - $151.53 $1,962 - $2,121	14 Added 100.0%	28 $144,000
Q2 2021 Aug 11, 2021	BUY	$141.9 - $151.95 $1,986 - $2,127	14 New	14 $161,000
Q2 2020 Aug 13, 2020	SELL	$60.84 - $101.49 $304 - $507	-5 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$100.34 - $111.93 $905,969 - $1.01 Million	-9,029 Reduced 99.94%	5 $1,000
Q3 2019 Oct 15, 2019	SELL	$96.09 - $107.6 $290,576 - $325,382	-3,024 Reduced 25.08%	9,034 $944,000
Q2 2019 Jul 26, 2019	SELL	$97.23 - $109.19 $333,790 - $374,849	-3,433 Reduced 22.16%	12,058 $1.26 Million
Q1 2019 Apr 19, 2019	BUY	$88.78 - $103.99 $1.28 Million - $1.51 Million	14,473 Added 1421.71%	15,491 $1.63 Million
Q3 2018 Oct 31, 2018	SELL	$102.95 - $108.34 $2,367 - $2,491	-23 Reduced 2.21%	1,018 $97,000
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $99,436 - $111,157	1,041 New	1,041 $109,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Financial Gravity Asset Management, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History