Thoroughbred Financial Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 42,102 shares of RHS stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,102
Previous 42,635 1.25%
Holding current value
$0
Previous $1.31 Million 4.37%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-533 Reduced 1.25%
42,102 $1.36 Million
Q2 2024

Aug 08, 2024
BUY
N/A
3,344 Added 8.51%
42,635 $1.31 Million
Q1 2024

May 07, 2024
SELL
$0.0 - $31.85 $0 - $105,423
-3,310 Reduced 7.77%
39,291 $1.29 Million
Q4 2023

Feb 09, 2024
SELL
$28.4 - $31.71 $9,315 - $10,400
-328 Reduced 0.76%
42,601 $1.34 Million
Q3 2023

Nov 08, 2023
BUY
$29.93 - $168.9 $1.05 Million - $5.91 Million
35,012 Added 442.24%
42,929 $1.29 Million
Q2 2023

Aug 03, 2023
SELL
$0.0 - $176.69 $0 - $109,017
-617 Reduced 7.23%
7,917 $1.33 Million
Q1 2023

Apr 24, 2023
BUY
$162.99 - $173.85 $488 - $521
3 Added 0.04%
8,534 $1.45 Million
Q4 2022

Feb 07, 2023
BUY
$164.06 - $177.2 $492 - $531
3 Added 0.04%
8,531 $1.45 Million
Q3 2022

Oct 27, 2022
BUY
N/A
2 Added 0.02%
8,528 $1.31 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4 Added 0.05%
8,526 $1.41 Million
Q1 2022

May 04, 2022
BUY
N/A
2,143 Added 33.59%
8,522 $1.44 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-215 Reduced 3.26%
6,379 $1.08 Million
Q3 2021

Oct 27, 2021
BUY
N/A
60 Added 0.92%
6,594 $1.02 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-207 Reduced 3.07%
6,534 $1.05 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,260 Added 93.65%
6,741 $1.02 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-85 Reduced 2.38%
3,481 $497,000
Q2 2020

Jul 20, 2020
SELL
N/A
-5,923 Reduced 62.42%
3,566 $483,000
Q1 2020

Apr 23, 2020
BUY
N/A
4,278 Added 82.1%
9,489 $1.17 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-283 Reduced 5.15%
5,211 $761,000
Q3 2019

Nov 12, 2019
BUY
N/A
5,494 New
5,494 $771,000
Q2 2019

Jul 16, 2019
SELL
N/A
-5,564 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
5,564 New
5,564 $730,000

Others Institutions Holding RHS

# of Institutions
126
Shares Held
5.47M
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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