Vista Investment Management Invesco ETF Tr S&P 500 Equal W Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Vista Investment Management holds 30,041 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,041

Previous 28,421 5.7%

Holding current value

Previous $1.35 Million 100.0%

% of portfolio

0.0%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $47.23 $0 - $76,512	1,620 Added 5.7%	30,041 $0
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $61,099 - $75,826	1,587 Added 5.91%	28,421 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $2.52 Million	17,765 Added 195.89%	26,834 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.92 $0 - $26,066	189 Added 2.13%	9,069 $1.25 Million
Q1 2023 May 15, 2023	BUY	$118.15 - $137.86 $69,944 - $81,613	592 Added 7.14%	8,880 $1.14 Million

Q4 2022 Feb 13, 2023	BUY	$112.46 - $126.58 $323,659 - $364,297	2,878 Added 53.2%	8,288 $976,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $40,672 - $48,142	-375 Reduced 6.48%	5,410 $567,000
Q2 2022 Aug 12, 2022	BUY	$104.87 - $137.75 $289,650 - $380,465	2,762 Added 91.37%	5,785 $619,000
Q1 2022 May 13, 2022	BUY	$125.7 - $158.38 $379,991 - $478,782	3,023 New	3,023 $409,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

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Vista Investment Management Invesco ETF Tr S&P 500 Equal W Transaction History