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

Walker Asset Management, LLC

$148 Million
Q3 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 15,916 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,916

Previous 16,291 2.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

5.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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