Fmr LLC Invesco S&P 500 Equal Weight M Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Fmr LLC holds 499 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 833 40.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-334 Reduced 40.1%	499 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $33.7 $0 - $15,333	-455 Reduced 35.33%	833 $0
Q4 2023 Feb 13, 2024	BUY	$28.92 - $33.96 $19,058 - $22,379	659 Added 104.77%	1,288 $43,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $82,454	499 Added 383.85%	629 $19,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $2,623	-16 Reduced 10.96%	130 $21,000
Q1 2023 May 11, 2023	BUY	$152.58 - $177.31 $4,577 - $5,319	30 Added 25.86%	146 $23,000
Q4 2022 Feb 13, 2023	BUY	$153.84 - $172.3 $11,384 - $12,750	74 Added 176.19%	116 $18,000
Q3 2022 Nov 10, 2022	SELL	$143.48 - $173.67 $22,382 - $27,092	-156 Reduced 78.79%	42 $6,000
Q2 2022 Aug 12, 2022	BUY	$153.51 - $190.46 $17,193 - $21,331	112 Added 130.23%	198 $31,000
Q1 2022 May 13, 2022	BUY	$167.97 - $187.68 $10,078 - $11,260	60 Added 230.77%	86 $16,000
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $3,249 - $3,601	20 Added 333.33%	26 $5,000
Q3 2021 Nov 15, 2021	SELL	$156.98 - $173.15 $156 - $173	-1 Reduced 14.29%	6 $0
Q2 2021 Aug 13, 2021	BUY	$156.44 - $177.38 $1,095 - $1,241	7 New	7 $1,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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