Tfg Advisers LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Tfg Advisers LLC

  • $252 Million
  • Q1 2024

A detailed history of Tfg Advisers LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tfg Advisers LLC holds 19,111 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,111
Previous 21,764 12.19%
Holding current value
$0
Previous $683,000 100.0%
% of portfolio
0.0%
Previous 0.29%

Shares

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

May 06, 2024
SELL
$0.0 - $31.85 $0 - $84,498
-2,653 Reduced 12.19%
19,111 $0
Q4 2023

Feb 13, 2024
SELL
$28.4 - $31.71 $20,078 - $22,418
-707 Reduced 3.15%
21,764 $683,000
Q3 2023

Oct 19, 2023
BUY
$29.93 - $168.9 $530,419 - $2.99 Million
17,722 Added 373.17%
22,471 $675,000
Q2 2023

Jul 19, 2023
BUY
$0.0 - $176.69 $0 - $530
3 Added 0.06%
4,749 $795,000
Q1 2023

May 02, 2023
BUY
$162.99 - $173.85 $2,118 - $2,260
13 Added 0.27%
4,746 $808,000
Q4 2022

Feb 01, 2023
BUY
$164.06 - $177.2 $2,460 - $2,658
15 Added 0.32%
4,733 $807,000
Q3 2022

Oct 21, 2022
BUY
N/A
22 Added 0.47%
4,718 $726,000
Q2 2022

Jul 20, 2022
BUY
N/A
58 Added 1.25%
4,696 $778,000
Q1 2022

Apr 20, 2022
BUY
N/A
7 Added 0.15%
4,638 $785,000
Q4 2021

Feb 01, 2022
BUY
N/A
54 Added 1.18%
4,631 $786,000
Q3 2021

Oct 21, 2021
BUY
N/A
8 Added 0.18%
4,577 $705,000
Q2 2021

Jul 19, 2021
BUY
N/A
43 Added 0.95%
4,569 $736,000
Q1 2021

Apr 23, 2021
SELL
N/A
-14 Reduced 0.31%
4,526 $715,000
Q4 2020

Feb 02, 2021
SELL
N/A
-28 Reduced 0.61%
4,540 $687,000
Q3 2020

Nov 02, 2020
BUY
N/A
4,568 New
4,568 $653,000

Others Institutions Holding RHS

# of Institutions
131
Shares Held
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
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