Davis Investment Partners, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Davis Investment Partners, LLC holds 27,361 shares of RCD stock, worth $0. This represents 0.59% of its overall portfolio holdings.

Number of Shares
27,361
Previous 27,595 0.85%
Holding current value
$0
Previous $1.36 Billion 4.36%
% of portfolio
0.59%
Previous 0.56%

Shares

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

Oct 07, 2024
SELL
N/A
-234 Reduced 0.85%
27,361 $1.41 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-3,939 Reduced 12.49%
27,595 $1.36 Billion
Q4 2023

Jan 12, 2024
SELL
$38.5 - $47.78 $3,349 - $4,156
-87 Reduced 0.28%
31,534 $1.45 Billion
Q2 2023

Aug 01, 2023
BUY
$0.0 - $137.92 $0 - $3.74 Million
27,083 Added 596.8%
31,621 $1.48 Billion
Q1 2023

Apr 14, 2023
BUY
$118.15 - $137.86 $78,333 - $91,401
663 Added 17.11%
4,538 $575 Million
Q4 2022

Feb 14, 2023
BUY
$112.46 - $126.58 $435,782 - $490,497
3,875 New
3,875 $522 Million

Others Institutions Holding RCD

# of Institutions
100
Shares Held
6.59M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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