Focus Financial Network, Inc. Invesco S&P 500 Equal Weight M Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Focus Financial Network, Inc. holds 13,900 shares of RTM stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,855 0.32%

Holding current value

Previous $477 Million 4.58%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	45 Added 0.32%	13,900 $499 Million
Q1 2024 Apr 24, 2024	BUY	$0.0 - $33.7 $0 - $466,913	13,855 New	13,855 $477 Million
Q3 2023 Jul 22, 2024	BUY	$0.0 - $165.24 $0 - $1.92 Million	11,640 Added 420.22%	14,410 $447 Million
Q2 2023 Jul 22, 2024	BUY	$0.0 - $163.96 $0 - $66,239	404 Added 17.08%	2,770 $449 Million
Q1 2023 Jul 22, 2024	SELL	$152.58 - $177.31 $1.76 Million - $2.05 Million	-11,534 Reduced 82.98%	2,366 $385 Million

Q4 2022 Jul 24, 2024	SELL	$153.84 - $172.3 $1.85 Million - $2.08 Million	-12,056 Reduced 86.73%	1,844 $292 Million
Q3 2022 Jul 24, 2024	SELL	$143.48 - $173.67 $1,291 - $1,563	-9 Reduced 0.48%	1,871 $267 Million
Q2 2022 Jul 24, 2024	BUY	$153.51 - $190.46 $12,434 - $15,427	81 Added 4.5%	1,880 $291 Million
Q1 2022 Jul 24, 2024	BUY	$167.97 - $187.68 $302,178 - $337,636	1,799 New	1,799 $332 Million
Q1 2021 Jul 24, 2024	SELL	$137.87 - $157.3 $575,055 - $656,098	-4,171 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$115.2 - $139.43 $1.12 Million - $1.36 Million	-9,729 Reduced 69.99%	4,171 $581 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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Focus Financial Network, Inc. Invesco S&P 500 Equal Weight M Transaction History