A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,767 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,767
Previous 12,009 6.31%
Holding current value
$0
Previous $571,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$0.0 - $47.23 $0 - $35,800
758 Added 6.31%
12,767 $0
Q4 2023

Feb 14, 2024

SELL
$38.5 - $47.78 $63,217 - $78,454
-1,642 Reduced 12.03%
12,009 $571,000
Q3 2023

Nov 09, 2023

BUY
$0.0 - $141.7 $0 - $1.28 Million
9,002 Added 193.63%
13,651 $574,000
Q2 2023

Aug 11, 2023

SELL
$0.0 - $137.92 $0 - $27,721
-201 Reduced 4.14%
4,649 $641,000
Q1 2023

May 12, 2023

BUY
$118.15 - $137.86 $8,034 - $9,374
68 Added 1.42%
4,850 $620,000
Q4 2022

Jan 31, 2023

BUY
$112.46 - $126.58 $537,783 - $605,305
4,782 New
4,782 $563,000

Others Institutions Holding RCD

About INVESCO ETF TR S&P 500 EQUAL W


  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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