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

Walker Asset Management, LLC

$150 Million
Q4 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 16,090 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,090

Previous 15,916 1.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	174 Added 1.09%	16,090 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-375 Reduced 2.3%	15,916 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-60 Reduced 0.37%	16,291 $0
Q1 2024 Apr 10, 2024	BUY	$0.0 - $31.85 $0 - $2,229	70 Added 0.43%	16,351 $0
Q4 2023 Jan 08, 2024	BUY	$28.4 - $31.71 $7,156 - $7,990	252 Added 1.57%	16,281 $511,000
Q3 2023 Oct 27, 2023	BUY	$29.93 - $168.9 $382,355 - $2.16 Million	12,775 Added 392.59%	16,029 $481,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $176.69 $0 - $7,774	-44 Reduced 1.33%	3,254 $544,000
Q1 2023 Apr 11, 2023	SELL	$162.99 - $173.85 $4,563 - $4,867	-28 Reduced 0.84%	3,298 $562,000
Q2 2022 Jul 29, 2022	SELL	N/A	-202,158 Reduced 98.38%	3,326 $551,000
Q2 2022 Jul 25, 2022	BUY	N/A	202,522 Added 6837.34%	205,484 $35 Million
Q1 2022 Apr 13, 2022	BUY	N/A	2,962 New	2,962 $501,000

Others Institutions Holding RHS

# of Institutions

127

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

More about RHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

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