Thoroughbred Financial Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 40,371 shares of RHS stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,371
Previous 42,102 4.11%
Holding current value
$0
Previous $1.36 Million 10.79%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 12, 2025
SELL
N/A
-1,731 Reduced 4.11%
40,371 $1.22 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-533 Reduced 1.25%
42,102 $1.36 Million
Q2 2024

Aug 08, 2024
BUY
N/A
3,344 Added 8.51%
42,635 $1.31 Million
Q1 2024

May 07, 2024
SELL
$0.0 - $31.85 $0 - $105,423
-3,310 Reduced 7.77%
39,291 $1.29 Million
Q4 2023

Feb 09, 2024
SELL
$28.4 - $31.71 $9,315 - $10,400
-328 Reduced 0.76%
42,601 $1.34 Million
Q3 2023

Nov 08, 2023
BUY
$29.93 - $168.9 $1.05 Million - $5.91 Million
35,012 Added 442.24%
42,929 $1.29 Million
Q2 2023

Aug 03, 2023
SELL
$0.0 - $176.69 $0 - $109,017
-617 Reduced 7.23%
7,917 $1.33 Million
Q1 2023

Apr 24, 2023
BUY
$162.99 - $173.85 $488 - $521
3 Added 0.04%
8,534 $1.45 Million
Q4 2022

Feb 07, 2023
BUY
$164.06 - $177.2 $492 - $531
3 Added 0.04%
8,531 $1.45 Million
Q3 2022

Oct 27, 2022
BUY
N/A
2 Added 0.02%
8,528 $1.31 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4 Added 0.05%
8,526 $1.41 Million
Q1 2022

May 04, 2022
BUY
N/A
2,143 Added 33.59%
8,522 $1.44 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-215 Reduced 3.26%
6,379 $1.08 Million
Q3 2021

Oct 27, 2021
BUY
N/A
60 Added 0.92%
6,594 $1.02 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-207 Reduced 3.07%
6,534 $1.05 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,260 Added 93.65%
6,741 $1.02 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-85 Reduced 2.38%
3,481 $497,000
Q2 2020

Jul 20, 2020
SELL
N/A
-5,923 Reduced 62.42%
3,566 $483,000
Q1 2020

Apr 23, 2020
BUY
N/A
4,278 Added 82.1%
9,489 $1.17 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-283 Reduced 5.15%
5,211 $761,000
Q3 2019

Nov 12, 2019
BUY
N/A
5,494 New
5,494 $771,000
Q2 2019

Jul 16, 2019
SELL
N/A
-5,564 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
5,564 New
5,564 $730,000

Others Institutions Holding RHS

# of Institutions
130
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email