Cohen & Steers, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Cohen & Steers, Inc. holds 54,926 shares of RCD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,926

Previous 59,926 8.34%

Holding current value

Previous $2.88 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,000 Reduced 8.34%	54,926 $2.86 Million
Q1 2024 May 15, 2024	SELL	$0.0 - $47.23 $0 - $188,920	-4,000 Reduced 6.26%	59,926 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$38.5 - $47.78 $500,500 - $621,140	-13,000 Reduced 16.9%	63,926 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $7.24 Million	51,090 Added 197.75%	76,926 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.92 $0 - $157,642	1,143 Added 4.63%	25,836 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$108.46 - $128.38 $385,900 - $456,776	3,558 Added 16.83%	24,693 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$104.87 - $137.75 $353,307 - $464,079	-3,369 Reduced 13.75%	21,135 $2.26 Million
Q1 2022 May 16, 2022	BUY	$125.7 - $158.38 $394,320 - $496,838	3,137 Added 14.68%	24,504 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$141.9 - $151.95 $324,667 - $347,661	2,288 Added 11.99%	21,367 $3.17 Million
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $2.3 Million - $2.74 Million	19,079 New	19,079 $2.69 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

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