Private Advisor Group, LLC Invesco S&P 500 Equal Weight M Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,306 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,306
Previous 22,575 20.96%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
4,731 Added 20.96%
27,306 $0
Q3 2024

Oct 22, 2024
BUY
N/A
4,999 Added 28.44%
22,575 $0
Q2 2024

Aug 05, 2024
BUY
N/A
2,059 Added 13.27%
17,576 $0
Q1 2024

Apr 30, 2024
SELL
$0.0 - $33.7 $0 - $11,997
-356 Reduced 2.24%
15,517 $0
Q4 2023

Feb 06, 2024
SELL
$28.92 - $33.96 $9,370 - $11,003
-324 Reduced 2.0%
15,873 $533,000
Q3 2023

Nov 02, 2023
BUY
$0.0 - $165.24 $0 - $2.14 Million
12,960 Added 400.37%
16,197 $502,000
Q2 2023

Aug 09, 2023
SELL
$0.0 - $163.96 $0 - $51,483
-314 Reduced 8.84%
3,237 $525,000
Q1 2023

May 10, 2023
BUY
$152.58 - $177.31 $541,811 - $629,627
3,551 New
3,551 $577,000
Q3 2022

Oct 14, 2022
SELL
$143.48 - $173.67 $24,391 - $29,523
-170 Reduced 2.65%
6,247 $890,000
Q2 2022

Jul 13, 2022
BUY
$153.51 - $190.46 $592,241 - $734,794
3,858 Added 150.76%
6,417 $994,000
Q1 2022

May 12, 2022
BUY
$167.97 - $187.68 $101,789 - $113,734
606 Added 31.03%
2,559 $473,000
Q4 2021

Feb 10, 2022
BUY
$162.45 - $180.07 $18,844 - $20,888
116 Added 6.31%
1,953 $352,000
Q3 2021

Oct 14, 2021
BUY
$156.98 - $173.15 $80,059 - $88,306
510 Added 38.43%
1,837 $294,000
Q2 2021

Aug 12, 2021
SELL
$156.44 - $177.38 $15,331 - $17,383
-98 Reduced 6.88%
1,327 $218,000
Q1 2021

Apr 22, 2021
SELL
$137.87 - $157.3 $6,893 - $7,865
-50 Reduced 3.39%
1,425 $222,000
Q4 2020

Apr 01, 2021
BUY
$115.2 - $139.43 $169,920 - $205,659
1,475 New
1,475 $206,000
Q3 2020

Nov 02, 2020
SELL
$100.96 - $123.12 $121,656 - $148,359
-1,205 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$77.53 - $111.02 $93,423 - $133,779
1,205 New
1,205 $123,000

Others Institutions Holding RTM

# of Institutions
88
Shares Held
3.61M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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