Fmr LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Fmr LLC holds 397 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 1,444 72.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,047 Reduced 72.51%	397 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $47.23 $0 - $3,825	81 Added 5.94%	1,444 $0
Q4 2023 Feb 13, 2024	BUY	$38.5 - $47.78 $3,734 - $4,634	97 Added 7.66%	1,363 $64,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $132,064	932 Added 279.04%	1,266 $53,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.92 $0 - $25,239	183 Added 121.19%	334 $46,000
Q1 2023 May 11, 2023	SELL	$118.15 - $137.86 $34,263 - $39,979	-290 Reduced 65.76%	151 $19,000
Q4 2022 Feb 13, 2023	BUY	$112.46 - $126.58 $20,242 - $22,784	180 Added 68.97%	441 $51,000
Q3 2022 Nov 10, 2022	BUY	$108.46 - $128.38 $12,581 - $14,892	116 Added 80.0%	261 $28,000
Q2 2022 Aug 12, 2022	BUY	$104.87 - $137.75 $1,258 - $1,653	12 Added 9.02%	145 $16,000
Q1 2022 May 13, 2022	BUY	$125.7 - $158.38 $2,262 - $2,850	18 Added 15.65%	133 $18,000
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $145 - $160	1 Added 0.88%	115 $18,000
Q2 2021 Aug 13, 2021	BUY	$141.9 - $151.95 $16,176 - $17,322	114 New	114 $16,000

Others Institutions Holding RCD

# of Institutions

105

Shares Held

6.46M

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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