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 59,926 shares of RCD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,926
Previous 59,926 -0.0%
Holding current value
$0
Previous $3.06 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR S&P 500 EQUAL W


  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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