Allworth Financial LP Invesco S&P 500 Equal Weight M Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Allworth Financial LP holds 4,167 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,167
Previous 4,159 0.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
8 Added 0.19%
4,167 $0
Q2 2024

Jul 23, 2024
BUY
N/A
9 Added 0.22%
4,159 $0
Q1 2024

Apr 25, 2024
BUY
$0.0 - $33.7 $0 - $269
8 Added 0.19%
4,150 $0
Q4 2023

Jan 24, 2024
BUY
$28.92 - $33.96 $289 - $339
10 Added 0.24%
4,142 $139,000
Q3 2023

Oct 31, 2023
BUY
$0.0 - $165.24 $0 - $531,411
3,216 Added 351.09%
4,132 $128,000
Q2 2023

Jul 18, 2023
BUY
$0.0 - $163.96 $0 - $327
2 Added 0.22%
916 $148,000
Q1 2023

Apr 18, 2023
SELL
$152.58 - $177.31 $22,581 - $26,241
-148 Reduced 13.94%
914 $148,000
Q4 2022

Jan 13, 2023
BUY
$153.84 - $172.3 $461 - $516
3 Added 0.28%
1,062 $0
Q3 2022

Oct 18, 2022
SELL
$143.48 - $173.67 $149,219 - $180,616
-1,040 Reduced 49.55%
1,059 $151,000
Q2 2022

Jul 13, 2022
SELL
$153.51 - $190.46 $83,969 - $104,181
-547 Reduced 20.67%
2,099 $325,000
Q1 2022

Apr 22, 2022
SELL
$167.97 - $187.68 $163,266 - $182,424
-972 Reduced 26.87%
2,646 $489,000
Q4 2021

Jan 21, 2022
SELL
$162.45 - $180.07 $118,750 - $131,631
-731 Reduced 16.81%
3,618 $651,000
Q3 2021

Nov 02, 2021
BUY
$156.98 - $173.15 $682,706 - $753,029
4,349 New
4,349 $696,000
Q3 2018

Oct 30, 2018
SELL
$106.74 - $113.49 $1,494 - $1,588
-14 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$103.71 - $112.82 $1,451 - $1,579
14 New
14 $2,000

Others Institutions Holding RTM

# of Institutions
93
Shares Held
3.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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