Private Advisor Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,456 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,456
Previous 33,891 1.28%
Holding current value
$0
Previous $1.61 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 30, 2024
SELL
$0.0 - $47.23 $0 - $20,545
-435 Reduced 1.28%
33,456 $0
Q4 2023

Feb 06, 2024
SELL
$38.5 - $47.78 $29,221 - $36,265
-759 Reduced 2.19%
33,891 $1.61 Million
Q3 2023

Nov 02, 2023
BUY
$0.0 - $141.7 $0 - $3.27 Million
23,090 Added 199.74%
34,650 $1.46 Million
Q2 2023

Aug 09, 2023
SELL
$0.0 - $137.92 $0 - $191,157
-1,386 Reduced 10.71%
11,560 $1.59 Million
Q1 2023

May 10, 2023
BUY
$118.15 - $137.86 $1.53 Million - $1.78 Million
12,946 New
12,946 $1.66 Million
Q3 2022

Oct 14, 2022
SELL
$108.46 - $128.38 $122,017 - $144,427
-1,125 Reduced 28.43%
2,832 $297,000
Q2 2022

Jul 13, 2022
BUY
$104.87 - $137.75 $168,106 - $220,813
1,603 Added 68.1%
3,957 $424,000
Q1 2022

May 12, 2022
SELL
$125.7 - $158.38 $36,075 - $45,455
-287 Reduced 10.87%
2,354 $319,000
Q4 2021

Feb 10, 2022
BUY
$145.22 - $160.55 $68,398 - $75,619
471 Added 21.71%
2,641 $414,000
Q3 2021

Oct 14, 2021
SELL
$140.21 - $151.53 $316,033 - $341,548
-2,254 Reduced 50.95%
2,170 $313,000
Q2 2021

Aug 12, 2021
BUY
$141.9 - $151.95 $56,901 - $60,931
401 Added 9.97%
4,424 $655,000
Q1 2021

Apr 22, 2021
BUY
$120.39 - $143.51 $484,328 - $577,340
4,023 New
4,023 $568,000
Q3 2020

Nov 02, 2020
SELL
$86.88 - $106.07 $26,498 - $32,351
-305 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$60.84 - $101.49 $18,556 - $30,954
305 New
305 $27,000

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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