Mc Kinley Carter Wealth Services, Inc. Invesco S&P 500 Equal Weight M Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 27,456 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,456

Previous 28,406 3.34%

Holding current value

Previous $955,000 100.0%

% of portfolio

0.0%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$0.0 - $33.7 $0 - $32,015	-950 Reduced 3.34%	27,456 $0
Q4 2023 Feb 07, 2024	SELL	$28.92 - $33.96 $137,283 - $161,208	-4,747 Reduced 14.32%	28,406 $955,000
Q3 2023 Oct 13, 2023	BUY	$0.0 - $165.24 $0 - $4.07 Million	24,644 Added 289.62%	33,153 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $163.96 $0 - $51,319	-313 Reduced 3.55%	8,509 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$152.58 - $177.31 $106,043 - $123,230	-695 Reduced 7.3%	8,822 $1.44 Million

Q4 2022 Feb 07, 2023	SELL	$153.84 - $172.3 $109,534 - $122,677	-712 Reduced 6.96%	9,517 $1.51 Million
Q3 2022 Oct 24, 2022	SELL	$143.48 - $173.67 $390,409 - $472,556	-2,721 Reduced 21.01%	10,229 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$153.51 - $190.46 $108,531 - $134,655	-707 Reduced 5.18%	12,950 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$167.97 - $187.68 $159,067 - $177,732	-947 Reduced 6.48%	13,657 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$162.45 - $180.07 $692,524 - $767,638	-4,263 Reduced 22.6%	14,604 $2.63 Million
Q3 2021 Nov 03, 2021	SELL	$156.98 - $173.15 $334,053 - $368,463	-2,128 Reduced 10.14%	18,867 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$156.44 - $177.38 $362,627 - $411,166	-2,318 Reduced 9.94%	20,995 $3.45 Million
Q1 2021 Apr 30, 2021	SELL	$137.87 - $157.3 $102,023 - $116,402	-740 Reduced 3.08%	23,313 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$115.2 - $139.43 $2.77 Million - $3.35 Million	24,053 New	24,053 $3.35 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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Mc Kinley Carter Wealth Services, Inc. Invesco S&P 500 Equal Weight M Transaction History