Benjamin F. Edwards & Company, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 254 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 254 -0.0%

Holding current value

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$0.0 - $31.85 $0 - $923	29 Added 12.89%	254 $8,000
Q3 2023 Nov 13, 2023	BUY	$29.93 - $168.9 $5,387 - $30,402	180 Added 400.0%	225 $7,000
Q1 2023 Apr 27, 2023	SELL	$162.99 - $173.85 $488 - $521	-3 Reduced 6.25%	45 $8,000
Q4 2022 Feb 07, 2023	SELL	$164.06 - $177.2 $3,445 - $3,721	-21 Reduced 30.43%	48 $8,000
Q3 2022 Oct 28, 2022	SELL	N/A	-14 Reduced 16.87%	69 $11,000
Q1 2022 May 04, 2022	SELL	N/A	-11 Reduced 11.7%	83 $14,000
Q4 2021 Feb 07, 2022	BUY	N/A	2 Added 2.17%	94 $16,000
Q2 2021 Aug 11, 2021	BUY	N/A	5 Added 5.75%	92 $15,000
Q1 2021 May 14, 2021	SELL	N/A	-1 Reduced 1.14%	87 $14,000
Q3 2020 Nov 13, 2020	BUY	N/A	6 Added 7.32%	88 $13,000
Q2 2020 Aug 14, 2020	BUY	N/A	28 Added 51.85%	82 $11,000
Q1 2020 May 07, 2020	BUY	N/A	54 New	54 $7,000

Others Institutions Holding RHS

# of Institutions

130

Shares Held

3.73M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History