Walker Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Walker Asset Management, LLC

  • $139 Million
  • Q1 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Walker Asset Management, LLC holds 22,487 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,487
Previous 23,598 4.71%
Holding current value
$0
Previous $1.12 Million 100.0%
% of portfolio
0.0%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$0.0 - $47.23 $0 - $52,472
-1,111 Reduced 4.71%
22,487 $0
Q4 2023

Jan 08, 2024
SELL
$38.5 - $47.78 $19,442 - $24,128
-505 Reduced 2.1%
23,598 $1.12 Million
Q3 2023

Oct 27, 2023
BUY
$0.0 - $141.7 $0 - $2.2 Million
15,558 Added 182.07%
24,103 $1.01 Million
Q2 2023

Jul 13, 2023
SELL
$0.0 - $137.92 $0 - $53,237
-386 Reduced 4.32%
8,545 $1.18 Million
Q1 2023

Apr 11, 2023
SELL
$118.15 - $137.86 $8,388 - $9,788
-71 Reduced 0.79%
8,931 $1.14 Million
Q4 2022

Feb 01, 2023
BUY
$112.46 - $126.58 $54,205 - $61,011
482 Added 5.66%
9,002 $1.06 Million
Q3 2022

Oct 11, 2022
BUY
$108.46 - $128.38 $48,590 - $57,514
448 Added 5.55%
8,520 $893,000
Q2 2022

Jul 29, 2022
SELL
$104.87 - $137.75 $50.2 Million - $65.9 Million
-478,646 Reduced 98.34%
8,072 $864,000
Q2 2022

Jul 25, 2022
BUY
$104.87 - $137.75 $50.3 Million - $66.1 Million
479,894 Added 7032.44%
486,718 $59.3 Million
Q1 2022

Apr 13, 2022
BUY
$125.7 - $158.38 $857,776 - $1.08 Million
6,824 New
6,824 $924,000

Others Institutions Holding RCD

# of Institutions
98
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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