James Investment Research Inc Invesco ETF Tr S&P 500 Equal W Transaction History

James Investment Research Inc

  • $829 Million
  • Q1 2024

A detailed history of James Investment Research Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, James Investment Research Inc holds 10,314 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,314
Previous 9,634 7.06%
Holding current value
$0
Previous $458,000 100.0%
% of portfolio
0.0%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$0.0 - $47.23 $0 - $32,116
680 Added 7.06%
10,314 $0
Q4 2023

Feb 06, 2024
BUY
$38.5 - $47.78 $29,375 - $36,456
763 Added 8.6%
9,634 $458,000
Q3 2023

Oct 31, 2023
BUY
$0.0 - $141.7 $0 - $978,580
6,906 Added 351.45%
8,871 $373,000
Q2 2023

Aug 07, 2023
BUY
$0.0 - $137.92 $0 - $271,012
1,965 New
1,965 $271,000
Q1 2023

Apr 25, 2023
SELL
$118.15 - $137.86 $100,545 - $117,318
-851 Reduced 18.89%
3,653 $467,000
Q4 2022

Jan 30, 2023
BUY
$112.46 - $126.58 $329,170 - $370,499
2,927 Added 185.61%
4,504 $531,000
Q3 2022

Oct 31, 2022
SELL
$108.46 - $128.38 $136,117 - $161,116
-1,255 Reduced 44.31%
1,577 $165,000
Q2 2022

Aug 01, 2022
SELL
$104.87 - $137.75 $129,304 - $169,845
-1,233 Reduced 30.33%
2,832 $303,000
Q1 2022

Apr 22, 2022
SELL
$125.7 - $158.38 $18,855 - $23,757
-150 Reduced 3.56%
4,065 $550,000
Q4 2021

Jan 28, 2022
SELL
$145.22 - $160.55 $43,566 - $48,165
-300 Reduced 6.64%
4,215 $660,000
Q3 2021

Oct 22, 2021
SELL
$140.21 - $151.53 $4,206 - $4,545
-30 Reduced 0.66%
4,515 $651,000
Q2 2021

Jul 26, 2021
BUY
$141.9 - $151.95 $32,637 - $34,948
230 Added 5.33%
4,545 $673,000
Q1 2021

Apr 22, 2021
SELL
$120.39 - $143.51 $8,668 - $10,332
-72 Reduced 1.64%
4,315 $608,000
Q4 2020

Jan 27, 2021
BUY
$102.17 - $122.71 $448,219 - $538,328
4,387 New
4,387 $537,000

Others Institutions Holding RCD

# of Institutions
97
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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