Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight M Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 12 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

Previous $404,000 2.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$0.0 - $33.7 $0 - $1,044	-31 Reduced 72.09%	12 $404,000
Q1 2024 May 13, 2024	SELL	$0.0 - $33.7 $0 - $4,751	-141 Reduced 54.44%	118 $4.29 Million
Q4 2023 Jun 26, 2024	SELL	$28.92 - $33.96 $2,169 - $2,547	-75 Reduced 63.56%	43 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $165.24 $0 - $16,028	97 Added 59.88%	259 $8,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $163.96 $0 - $163	-1 Reduced 0.61%	162 $8.19 Million
Q1 2023 May 12, 2023	BUY	$152.58 - $177.31 $610 - $709	4 Added 2.52%	163 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$153.84 - $172.3 $128,456 - $143,870	-835 Reduced 84.0%	159 $12 Million
Q3 2022 Nov 03, 2022	BUY	$143.48 - $173.67 $142,619 - $172,627	994 New	994 $925,000
Q4 2021 Feb 11, 2022	SELL	$162.45 - $180.07 $1,137 - $1,260	-7 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$156.44 - $177.38 $1,095 - $1,241	7 New	7 $164,000
Q2 2020 Aug 13, 2020	SELL	$77.53 - $111.02 $77 - $111	-1 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$103.09 - $116.26 $241,024 - $271,815	-2,338 Reduced 99.96%	1 $0
Q3 2019 Oct 15, 2019	SELL	$101.4 - $111.94 $87,406 - $96,492	-862 Reduced 26.93%	2,339 $255,000
Q2 2019 Jul 26, 2019	SELL	$98.34 - $109.63 $89,882 - $100,201	-914 Reduced 22.21%	3,201 $351,000
Q1 2019 Apr 19, 2019	BUY	$92.5 - $107.11 $356,402 - $412,694	3,853 Added 1470.61%	4,115 $442,000
Q3 2018 Oct 31, 2018	BUY	$106.74 - $113.49 $320 - $340	3 Added 1.16%	262 $25,000
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $26,860 - $29,220	259 New	259 $28,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight M Transaction History