Walker Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Walker Asset Management, LLC holds 9,077 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,077

Previous 9,362 3.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-285 Reduced 3.04%	9,077 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-12 Reduced 0.13%	9,362 $0
Q1 2024 Apr 10, 2024	SELL	$0.0 - $33.7 $0 - $15,299	-454 Reduced 4.62%	9,374 $0
Q4 2023 Jan 08, 2024	SELL	$28.92 - $33.96 $5,610 - $6,588	-194 Reduced 1.94%	9,828 $330,000
Q3 2023 Oct 27, 2023	BUY	$0.0 - $165.24 $0 - $1.32 Million	8,006 Added 397.12%	10,022 $310,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $163.96 $0 - $12,133	-74 Reduced 3.54%	2,016 $327,000
Q3 2022 Oct 11, 2022	BUY	$143.48 - $173.67 $31,709 - $38,381	221 Added 11.82%	2,090 $298,000
Q2 2022 Jul 29, 2022	SELL	$153.51 - $190.46 $16.6 Million - $20.6 Million	-107,907 Reduced 98.3%	1,869 $290,000
Q2 2022 Jul 25, 2022	BUY	$153.51 - $190.46 $16.6 Million - $20.6 Million	108,110 Added 6489.2%	109,776 $19.3 Million
Q1 2022 Apr 13, 2022	BUY	$167.97 - $187.68 $279,838 - $312,674	1,666 New	1,666 $308,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Walker Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History