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 8,489 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,489

Previous 5,072 67.37%

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	BUY	N/A	3,417 Added 67.37%	8,489 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $31.85 $0 - $1,974	-62 Reduced 1.21%	5,072 $0
Q4 2023 Feb 13, 2024	SELL	$28.4 - $31.71 $1,476 - $1,648	-52 Reduced 1.0%	5,134 $161,000
Q3 2023 Nov 13, 2023	BUY	$29.93 - $168.9 $113,255 - $639,117	3,784 Added 269.9%	5,186 $155,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $176.69 $0 - $68,202	386 Added 37.99%	1,402 $234,000
Q1 2023 May 11, 2023	BUY	$162.99 - $173.85 $17,439 - $18,601	107 Added 11.77%	1,016 $173,000
Q4 2022 Feb 13, 2023	BUY	$164.06 - $177.2 $41,179 - $44,477	251 Added 38.15%	909 $154,000
Q3 2022 Nov 10, 2022	SELL	N/A	-21 Reduced 3.09%	658 $101,000
Q2 2022 Aug 12, 2022	BUY	N/A	201 Added 42.05%	679 $113,000
Q1 2022 May 13, 2022	BUY	N/A	280 Added 141.41%	478 $81,000
Q3 2021 Nov 15, 2021	SELL	N/A	-46 Reduced 18.85%	198 $0
Q2 2021 Aug 13, 2021	BUY	N/A	244 New	244 $0

Others Institutions Holding RHS

# of Institutions

129

Shares Held

6.05M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
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