Strategy Asset Managers LLC Invesco S&P 500 Equal Weight M Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,748 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,748
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 02, 2024
BUY
N/A
3,748 New
3,748 $0
Q2 2023

Aug 24, 2023
SELL
$0.0 - $163.96 $0 - $76,897
-469 Reduced 11.12%
3,748 $608,000
Q1 2023

May 02, 2023
BUY
$152.58 - $177.31 $19,072 - $22,163
125 Added 3.05%
4,217 $686,000
Q4 2022

Jan 13, 2023
BUY
$153.84 - $172.3 $75,996 - $85,116
494 Added 13.73%
4,092 $649,000
Q3 2022

Oct 11, 2022
BUY
$143.48 - $173.67 $42,613 - $51,579
297 Added 9.0%
3,598 $513,000
Q2 2022

Jul 13, 2022
BUY
$153.51 - $190.46 $94,255 - $116,942
614 Added 22.85%
3,301 $511,000
Q1 2022

Apr 11, 2022
BUY
$167.97 - $187.68 $451,335 - $504,296
2,687 New
2,687 $496,000

Others Institutions Holding RTM

# of Institutions
98
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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