Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 6,284 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,447 2.53%

Holding current value

Previous $306,000 100.0%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.0 - $47.23 $0 - $7,698	-163 Reduced 2.53%	6,284 $0
Q4 2023 Feb 06, 2024	BUY	$38.5 - $47.78 $248,209 - $308,037	6,447 New	6,447 $306,000
Q2 2021 Aug 04, 2021	SELL	$141.9 - $151.95 $1.72 Million - $1.84 Million	-12,087 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$120.39 - $143.51 $1.46 Million - $1.73 Million	12,087 New	12,087 $1.71 Million
Q2 2019 Aug 07, 2019	SELL	$97.23 - $109.19 $4.56 Million - $5.12 Million	-46,915 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.78 - $103.99 $4.17 Million - $4.88 Million	46,915 New	46,915 $0
Q4 2018 Feb 08, 2019	SELL	$84.82 - $106.0 $262,687 - $328,282	-3,097 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $108.34 $9.38 Million - $9.87 Million	-91,083 Reduced 96.71%	3,097 $328,000
Q2 2018 Aug 08, 2018	BUY	$95.52 - $106.78 $9 Million - $10.1 Million	94,180 New	94,180 $9.75 Million

Others Institutions Holding RCD

# of Institutions

107

Shares Held

5.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr S&P 500 Equal W Transaction History