Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight M Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 229,101 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,101

Previous 230,870 0.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-1,769 Reduced 0.77%	229,101 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $33.7 $0 - $178,171	-5,287 Reduced 2.24%	230,870 $0
Q4 2023 Feb 07, 2024	SELL	$28.92 - $33.96 $2.03 Million - $2.39 Million	-70,335 Reduced 22.95%	236,157 $7.94 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $165.24 $0 - $40.1 Million	242,876 Added 381.78%	306,492 $9.51 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $340,708	-2,078 Reduced 3.16%	63,616 $10.3 Million
Q1 2023 Apr 28, 2023	BUY	$152.58 - $177.31 $1.2 Million - $1.39 Million	7,841 Added 13.55%	65,694 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$153.84 - $172.3 $253,220 - $283,605	-1,646 Reduced 2.77%	57,853 $9.18 Million
Q3 2022 Nov 01, 2022	SELL	$143.48 - $173.67 $41,035 - $49,669	-286 Reduced 0.48%	59,499 $8.48 Million
Q2 2022 Aug 02, 2022	BUY	$153.51 - $190.46 $211,076 - $261,882	1,375 Added 2.35%	59,785 $9.26 Million
Q1 2022 Apr 27, 2022	BUY	$167.97 - $187.68 $346,354 - $386,996	2,062 Added 3.66%	58,410 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$162.45 - $180.07 $56,532 - $62,664	-348 Reduced 0.61%	56,348 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$156.98 - $173.15 $578,000 - $637,538	3,682 Added 6.95%	56,696 $9.07 Million
Q2 2021 Jul 29, 2021	BUY	$156.44 - $177.38 $559,742 - $634,665	3,578 Added 7.24%	53,014 $8.71 Million
Q1 2021 May 13, 2021	BUY	$137.87 - $157.3 $6.82 Million - $7.78 Million	49,436 New	49,436 $7.7 Million
Q4 2020 Jan 22, 2021	SELL	$115.2 - $139.43 $382,579 - $463,047	-3,321 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$100.96 - $123.12 $335,288 - $408,881	3,321 New	3,321 $388,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight M Transaction History