Treynor Bancshares, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Treynor Bancshares, Inc.

$161 Million
Q1 2024

A detailed history of Treynor Bancshares, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 60,685 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,685

Previous 62,285 2.57%

Holding current value

Previous $2.96 Million 100.0%

% of portfolio

0.0%

Previous 1.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $47.23 $0 - $75,568	-1,600 Reduced 2.57%	60,685 $0
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $199,776 - $247,930	5,189 Added 9.09%	62,285 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $6.18 Million	43,622 Added 323.75%	57,096 $2.4 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $137.92 $0 - $203,294	-1,474 Reduced 9.86%	13,474 $1.86 Million
Q1 2023 May 15, 2023	SELL	$118.15 - $137.86 $1.46 Million - $1.7 Million	-12,365 Reduced 45.27%	14,948 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $1.05 Million - $1.18 Million	9,345 Added 52.01%	27,313 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$108.46 - $128.38 $593,601 - $702,623	-5,473 Reduced 23.35%	17,968 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$104.87 - $137.75 $310,415 - $407,740	-2,960 Reduced 11.21%	23,441 $2.51 Million
Q1 2022 May 12, 2022	BUY	$125.7 - $158.38 $741,881 - $934,758	5,902 Added 28.79%	26,401 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$145.22 - $160.55 $2.98 Million - $3.29 Million	20,499 New	20,499 $3.21 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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Treynor Bancshares, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History