High Tower Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, High Tower Advisors, LLC holds 160,788 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,788

Previous 159,362 0.89%

Holding current value

Previous $7.58 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$0.0 - $47.23 $0 - $67,349	1,426 Added 0.89%	160,788 $0
Q4 2023 Feb 12, 2024	SELL	$38.5 - $47.78 $21,637 - $26,852	-562 Reduced 0.35%	159,362 $7.58 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $141.7 $0 - $15.1 Million	106,404 Added 198.81%	159,924 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.92 $0 - $42,479	-308 Reduced 0.57%	53,520 $7.38 Million
Q1 2023 May 11, 2023	BUY	$118.15 - $137.86 $170,963 - $199,483	1,447 Added 2.76%	53,828 $6.88 Million

Q4 2022 Feb 08, 2023	SELL	$112.46 - $126.58 $1.93 Million - $2.18 Million	-17,193 Reduced 24.71%	52,381 $6.17 Million
Q3 2022 Nov 09, 2022	BUY	$108.46 - $128.38 $327,115 - $387,194	3,016 Added 4.53%	69,574 $7.31 Million
Q2 2022 Aug 10, 2022	SELL	$104.87 - $137.75 $3.36 Million - $4.41 Million	-32,040 Reduced 32.5%	66,558 $7.14 Million
Q1 2022 May 12, 2022	SELL	$125.7 - $158.38 $942,372 - $1.19 Million	-7,497 Reduced 7.07%	98,598 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$145.22 - $160.55 $492,150 - $544,103	3,389 Added 3.3%	106,095 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$140.21 - $151.53 $1.36 Million - $1.47 Million	-9,703 Reduced 8.63%	102,706 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$141.9 - $151.95 $78,328 - $83,876	552 Added 0.49%	112,409 $16.6 Million
Q1 2021 May 10, 2021	BUY	$120.39 - $143.51 $13.5 Million - $16.1 Million	111,857 New	111,857 $15.8 Million
Q1 2019 May 15, 2019	SELL	$88.78 - $103.99 $1.07 Million - $1.25 Million	-12,045 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.82 - $106.0 $11,789 - $14,734	139 Added 1.17%	12,045 $1.09 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $108.34 $20,384 - $21,451	-198 Reduced 1.64%	11,906 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $1.16 Million - $1.29 Million	12,104 New	12,104 $1.25 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

Ticker RCD
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High Tower Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History