First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight M Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 42,705 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,705

Previous 21,218 101.27%

Holding current value

Previous $3.44 Million 61.55%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$0.0 - $165.24 $0 - $3.55 Million	21,487 Added 101.27%	42,705 $1.32 Million
Q2 2023 Jul 28, 2023	SELL	$0.0 - $163.96 $0 - $5.94 Million	-36,234 Reduced 63.07%	21,218 $3.44 Million
Q1 2023 May 11, 2023	SELL	$152.58 - $177.31 $111,383 - $129,436	-730 Reduced 1.25%	57,452 $9.35 Million
Q4 2022 Feb 13, 2023	BUY	$153.84 - $172.3 $298,141 - $333,917	1,938 Added 3.45%	58,182 $9.23 Million
Q3 2022 Nov 03, 2022	SELL	$143.48 - $173.67 $491,418 - $594,819	-3,425 Reduced 5.74%	56,244 $8.01 Million
Q2 2022 Aug 16, 2022	BUY	$153.51 - $190.46 $337,261 - $418,440	2,197 Added 3.82%	59,669 $9.25 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $651,555 - $728,010	3,879 Added 7.24%	57,472 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$162.45 - $180.07 $566,300 - $627,724	3,486 Added 6.96%	53,593 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$156.98 - $173.15 $789,138 - $870,425	5,027 Added 11.15%	50,107 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$156.44 - $177.38 $517,659 - $586,950	3,309 Added 7.92%	45,080 $7.42 Million
Q1 2021 May 14, 2021	BUY	$137.87 - $157.3 $329,509 - $375,947	2,390 Added 6.07%	41,771 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$115.2 - $139.43 $1.18 Million - $1.43 Million	10,226 Added 35.07%	39,381 $5.49 Million
Q3 2020 Nov 12, 2020	BUY	$100.96 - $123.12 $2.94 Million - $3.59 Million	29,155 New	29,155 $3.41 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight M Transaction History