Tsfg, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tsfg, LLC holds 16,735 shares of RHS stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,735
Previous 17,631 5.08%
Holding current value
$0
Previous $540,000 0.37%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 15, 2024
SELL
N/A
-896 Reduced 5.08%
16,735 $542,000
Q2 2024

Jul 16, 2024
SELL
N/A
-388 Reduced 2.15%
17,631 $540,000
Q1 2024

Apr 16, 2024
SELL
$0.0 - $31.85 $0 - $1.76 Million
-55,277 Reduced 75.42%
18,019 $593,000
Q4 2023

Jan 23, 2024
SELL
$28.4 - $31.71 $19,851 - $22,165
-699 Reduced 0.94%
73,296 $2.3 Million
Q3 2023

Oct 10, 2023
BUY
$29.93 - $168.9 $1.77 Million - $9.97 Million
59,053 Added 395.21%
73,995 $2.22 Million
Q2 2023

Jul 10, 2023
SELL
$0.0 - $176.69 $0 - $20,142
-114 Reduced 0.76%
14,942 $2.5 Million
Q1 2023

Apr 21, 2023
SELL
$162.99 - $173.85 $400,140 - $426,801
-2,455 Reduced 14.02%
15,056 $2.57 Million
Q4 2022

Jan 19, 2023
SELL
$164.06 - $177.2 $53,811 - $58,121
-328 Reduced 1.84%
17,511 $2.99 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-113 Reduced 0.63%
17,839 $2.74 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-441 Reduced 2.4%
17,952 $2.97 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-20 Reduced 0.11%
18,393 $3.11 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-405 Reduced 2.15%
18,413 $3.13 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-280 Reduced 1.47%
18,818 $2.9 Million
Q2 2021

Jul 19, 2021
BUY
N/A
66 Added 0.35%
19,098 $3.08 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,334 Added 7.54%
19,032 $3 Million
Q4 2020

Jan 20, 2021
BUY
N/A
17,698 New
17,698 $2.68 Million

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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