Friedenthal Financial Invesco ETF Tr S&P 500 Equal W Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Friedenthal Financial holds 26,492 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,492

Previous 27,546 3.83%

Holding current value

Previous $1.31 Million 100.0%

% of portfolio

0.0%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.0 - $47.23 $0 - $49,780	-1,054 Reduced 3.83%	26,492 $0
Q4 2023 Jan 29, 2024	SELL	$38.5 - $47.78 $1,809 - $2,245	-47 Reduced 0.17%	27,546 $1.31 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $141.7 $0 - $2.61 Million	18,428 Added 201.07%	27,593 $1.16 Million
Q2 2023 Jul 21, 2023	SELL	$0.0 - $137.92 $0 - $28,273	-205 Reduced 2.19%	9,165 $1.26 Million
Q1 2023 May 02, 2023	BUY	$118.15 - $137.86 $62,737 - $73,203	531 Added 6.01%	9,370 $1.2 Million

Q4 2022 Jan 31, 2023	BUY	$112.46 - $126.58 $3,936 - $4,430	35 Added 0.4%	8,839 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$108.46 - $128.38 $7,809 - $9,243	72 Added 0.82%	8,804 $923,000
Q2 2022 Jul 11, 2022	BUY	$104.87 - $137.75 $97,004 - $127,418	925 Added 11.85%	8,732 $935,000
Q1 2022 Apr 28, 2022	BUY	$125.7 - $158.38 $113,507 - $143,017	903 Added 13.08%	7,807 $1.06 Million
Q4 2021 Mar 10, 2022	SELL	$145.22 - $160.55 $123,727 - $136,788	-852 Reduced 10.99%	6,904 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$140.21 - $151.53 $2,383 - $2,576	17 Added 0.22%	7,756 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$141.9 - $151.95 $2,838 - $3,039	20 Added 0.26%	7,739 $1.15 Million
Q1 2021 May 10, 2021	SELL	$120.39 - $143.51 $133,994 - $159,726	-1,113 Reduced 12.6%	7,719 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$102.17 - $122.71 $321,426 - $386,045	-3,146 Reduced 26.26%	8,832 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$86.88 - $106.07 $371,933 - $454,085	-4,281 Reduced 26.33%	11,978 $1.23 Million
Q2 2020 Jul 29, 2020	SELL	$60.84 - $101.49 $159,035 - $265,294	-2,614 Reduced 13.85%	16,259 $1.44 Million
Q1 2020 Apr 24, 2020	BUY	$58.26 - $113.01 $53,773 - $104,308	923 Added 5.14%	18,873 $1.26 Million
Q4 2019 Jan 28, 2020	BUY	$100.34 - $111.93 $1.8 Million - $2.01 Million	17,950 New	17,950 $2 Million
Q3 2018 Oct 09, 2018	SELL	$102.95 - $108.34 $1.37 Million - $1.45 Million	-13,345 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$95.52 - $106.78 $1.27 Million - $1.42 Million	13,345 New	13,345 $1.38 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Friedenthal Financial Invesco ETF Tr S&P 500 Equal W Transaction History