1832 Asset Management L.P. Invesco S&P 500 Equal Weight H Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $1.24 Million	4,150 New	4,150 $113,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $302.41 $0 - $1.43 Million	-4,731 Reduced 91.94%	415 $123,000
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $214,966 - $238,660	751 Added 17.09%	5,146 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$268.03 - $293.69 $290,544 - $318,359	1,084 Added 32.74%	4,395 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$231.65 - $261.57 $670,858 - $757,506	2,896 Added 697.83%	3,311 $861,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $22,018 - $25,676	-128 Reduced 23.57%	415 $79,000
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $99,341 - $111,906	543 New	543 $112,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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