Tradewinds Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,261 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,252 0.28%

Holding current value

Previous $154,000 100.0%

% of portfolio

0.0%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$0.0 - $47.23 $0 - $425	9 Added 0.28%	3,261 $0
Q4 2023 Jan 31, 2024	BUY	$38.5 - $47.78 $269 - $334	7 Added 0.22%	3,252 $154,000
Q3 2023 Oct 30, 2023	BUY	$0.0 - $141.7 $0 - $306,922	2,166 Added 200.74%	3,245 $136,000
Q2 2023 Jul 20, 2023	BUY	$0.0 - $137.92 $0 - $551	4 Added 0.37%	1,079 $148,000
Q1 2023 Apr 10, 2023	BUY	$118.15 - $137.86 $472 - $551	4 Added 0.37%	1,075 $137,000

Q4 2022 Jan 20, 2023	BUY	$112.46 - $126.58 $337 - $379	3 Added 0.28%	1,071 $0
Q3 2022 Oct 18, 2022	BUY	$108.46 - $128.38 $542 - $641	5 Added 0.47%	1,068 $112,000
Q2 2022 Jul 21, 2022	SELL	$104.87 - $137.75 $2,097 - $2,755	-20 Reduced 1.85%	1,063 $114,000
Q1 2022 Apr 25, 2022	BUY	$125.7 - $158.38 $251 - $316	2 Added 0.19%	1,083 $147,000
Q4 2021 Feb 02, 2022	BUY	$145.22 - $160.55 $145 - $160	1 Added 0.09%	1,081 $169,000
Q3 2021 Nov 04, 2021	BUY	$140.21 - $151.53 $140 - $151	1 Added 0.09%	1,080 $156,000
Q2 2021 Jul 30, 2021	BUY	$141.9 - $151.95 $141 - $151	1 Added 0.09%	1,079 $160,000
Q1 2021 Apr 23, 2021	BUY	$120.39 - $143.51 $42,618 - $50,802	354 Added 48.9%	1,078 $152,000
Q4 2020 Feb 10, 2021	SELL	$102.17 - $122.71 $13,384 - $16,075	-131 Reduced 15.32%	724 $89,000
Q3 2020 Oct 26, 2020	BUY	$86.88 - $106.07 $86 - $106	1 Added 0.12%	855 $88,000
Q2 2020 Aug 11, 2020	SELL	$60.84 - $101.49 $486 - $811	-8 Reduced 0.93%	854 $76,000
Q1 2020 May 11, 2020	SELL	$58.26 - $113.01 $7.95 Million - $15.4 Million	-136,456 Reduced 99.37%	862 $58,000
Q4 2019 Feb 04, 2020	BUY	$100.34 - $111.93 $13.8 Million - $15.4 Million	137,318 New	137,318 $15.3 Million
Q3 2019 Oct 17, 2019	SELL	$96.09 - $107.6 $7,783 - $8,715	-81 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$97.23 - $109.19 $11.8 Million - $13.3 Million	-121,787 Reduced 99.93%	81 $8,000
Q1 2019 Apr 23, 2019	BUY	$88.78 - $103.99 $10.8 Million - $12.7 Million	121,868 New	121,868 $12.7 Million
Q4 2018 Jan 31, 2019	SELL	$84.82 - $106.0 $14,419 - $18,020	-170 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$102.95 - $108.34 $13.2 Million - $13.9 Million	-128,428 Reduced 99.87%	170 $18,000
Q2 2018 Aug 06, 2018	BUY	$95.52 - $106.78 $12.3 Million - $13.7 Million	128,598 New	128,598 $13.3 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Tradewinds Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History