Raymond James & Associates Invesco S&P 500 Equal Weight M Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Raymond James & Associates holds 6,958 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,958
Previous 7,190 3.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
N/A
-232 Reduced 3.23%
6,958 $0
Q1 2024

Apr 22, 2024
SELL
$0.0 - $33.7 $0 - $108,918
-3,232 Reduced 31.01%
7,190 $0
Q4 2023

Jan 16, 2024
SELL
$28.92 - $33.96 $38,839 - $45,608
-1,343 Reduced 11.42%
10,422 $350,000
Q3 2023

Oct 24, 2023
BUY
$0.0 - $165.24 $0 - $1.33 Million
8,053 Added 216.95%
11,765 $364,000
Q2 2023

Jul 25, 2023
SELL
$0.0 - $163.96 $0 - $832,097
-5,075 Reduced 57.76%
3,712 $602,000
Q1 2023

Apr 14, 2023
SELL
$152.58 - $177.31 $14,800 - $17,199
-97 Reduced 1.09%
8,787 $1.43 Million
Q4 2022

Feb 08, 2023
SELL
$153.84 - $172.3 $7,230 - $8,098
-47 Reduced 0.53%
8,884 $1.41 Million
Q3 2022

Oct 25, 2022
SELL
$143.48 - $173.67 $92,257 - $111,669
-643 Reduced 6.72%
8,931 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$153.51 - $190.46 $8,596 - $10,665
-56 Reduced 0.58%
9,574 $1.48 Million
Q1 2022

May 11, 2022
BUY
$167.97 - $187.68 $360,799 - $403,136
2,148 Added 28.71%
9,630 $1.78 Million
Q4 2021

Feb 08, 2022
BUY
$162.45 - $180.07 $276,814 - $306,839
1,704 Added 29.49%
7,482 $1.35 Million
Q3 2021

Nov 02, 2021
SELL
$156.98 - $173.15 $3,924 - $4,328
-25 Reduced 0.43%
5,778 $925,000
Q2 2021

Aug 11, 2021
BUY
$156.44 - $177.38 $399,547 - $453,028
2,554 Added 78.61%
5,803 $954,000
Q1 2021

May 14, 2021
BUY
$137.87 - $157.3 $128,908 - $147,075
935 Added 40.41%
3,249 $507,000
Q4 2020

Feb 12, 2021
BUY
$115.2 - $139.43 $266,572 - $322,641
2,314 New
2,314 $323,000
Q3 2019

Nov 07, 2019
SELL
$101.4 - $111.94 $364,837 - $402,760
-3,598 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$98.34 - $109.63 $353,827 - $394,448
3,598 New
3,598 $394,000
Q1 2019

May 06, 2019
SELL
$92.5 - $107.11 $234,765 - $271,845
-2,538 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$88.78 - $110.38 $495,658 - $616,251
-5,583 Reduced 68.75%
2,538 $240,000
Q3 2018

Nov 14, 2018
SELL
$106.74 - $113.49 $203,873 - $216,765
-1,910 Reduced 19.04%
8,121 $882,000
Q2 2018

Aug 14, 2018
BUY
$103.71 - $112.82 $1.04 Million - $1.13 Million
10,031 New
10,031 $1.08 Million

Others Institutions Holding RTM

# of Institutions
93
Shares Held
3.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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