Live Oak Investment Partners Invesco ETF Tr S&P 500 Equal W Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Live Oak Investment Partners holds 4,188 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,188
Previous 4,770 12.2%
Holding current value
$0
Previous $226,000 100.0%
% of portfolio
0.0%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
N/A
-582 Reduced 12.2%
4,188 $0
Q3 2023

Oct 31, 2023
BUY
$0.0 - $141.7 $0 - $450,605
3,180 Added 200.0%
4,770 $200,000
Q2 2023

Jul 13, 2023
SELL
$0.0 - $137.92 $0 - $965
-7 Reduced 0.44%
1,590 $219,000
Q1 2023

May 03, 2023
SELL
$118.15 - $137.86 $3,308 - $3,860
-28 Reduced 1.72%
1,597 $204,000
Q4 2022

Feb 15, 2023
BUY
$112.46 - $126.58 $182,747 - $205,692
1,625 New
1,625 $191,000

Others Institutions Holding RCD

# of Institutions
105
Shares Held
6.46M
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
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More about RCD
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