Advisory Services Network, LLC Invesco S&P 500 Equal Weight F Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$48.1 - $58.83 $81,770 - $100,011	1,700 New	1,700 $99,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $29,667 - $32,221	540 New	540 $30,000
Q3 2021 Nov 05, 2021	SELL	$56.96 - $63.58 $100,192 - $111,837	-1,759 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.59 - $62.7 $99,541 - $110,289	1,759 New	1,759 $105,000
Q1 2021 May 24, 2021	SELL	$47.31 - $56.99 $20,485 - $24,676	-433 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	$38.04 - $48.01 $76 - $96	2 Added 0.46%	433 $21,000
Q3 2020 Nov 16, 2020	BUY	$35.89 - $40.36 $15,468 - $17,395	431 New	431 $16,000
Q2 2020 Aug 10, 2020	SELL	$29.49 - $42.96 $12,533 - $18,258	-425 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.3 - $48.11 $105 - $192	4 Added 0.95%	425 $13,000
Q4 2019 Feb 04, 2020	BUY	$41.34 - $47.36 $165 - $189	4 Added 0.96%	421 $20,000
Q2 2019 Aug 01, 2019	BUY	$41.03 - $43.81 $82 - $87	2 Added 0.48%	417 $0
Q1 2019 May 20, 2019	BUY	$35.96 - $42.21 $71 - $84	2 Added 0.48%	415 $17,000
Q4 2018 Feb 15, 2019	BUY	$34.13 - $43.76 $102 - $131	3 Added 0.73%	413 $15,000
Q3 2018 Nov 02, 2018	BUY	$42.32 - $45.11 $84 - $90	2 Added 0.49%	410 $18,000
Q2 2018 Jul 27, 2018	BUY	$42.26 - $45.09 $17,242 - $18,396	408 New	408 $18,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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